BILLUND EJENDOMS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35892680
Lillevang 123, 7190 Billund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.29 | 28.56 | |||
| EBIT | 61.29 | 28.56 | 71.59 | 101.43 | 310.79 |
| Other financial income | 1.43 | ||||
| Other financial expenses | -6.91 | -24.08 | -36.08 | -57.16 | - 198.68 |
| Pre-tax profit | 54.38 | 4.48 | 35.51 | 44.27 | 113.54 |
| Income taxes | -11.96 | -1.05 | -7.81 | -8.69 | -24.98 |
| Net earnings | 42.41 | 3.43 | 27.70 | 35.58 | 88.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 520.35 | 4 911.86 | 6 271.71 | 6 271.71 | 6 271.71 |
| Tangible assets total | 2 520.35 | 4 911.86 | 6 271.71 | 6 271.71 | 6 271.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.54 | 802.31 | 200.40 | 1 101.88 | 1 131.19 |
| Cash and cash equivalents | 0.54 | 802.31 | 200.40 | 1 101.88 | 1 131.19 |
| Balance sheet total (assets) | 2 520.89 | 5 714.16 | 6 472.11 | 7 373.59 | 7 402.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 93.19 | 135.60 | 139.03 | 166.73 | 202.31 |
| Profit of the financial year | 42.41 | 3.43 | 27.70 | 35.58 | 88.56 |
| Shareholders equity total | 185.60 | 189.03 | 216.73 | 252.31 | 340.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 724.58 | 3 659.20 | 3 532.09 | 4 403.40 | 4 302.00 |
| Current trade creditors | 57.34 | 206.72 | 153.90 | 175.82 | |
| Current owed to group member | 1 557.69 | 1 678.56 | 2 379.78 | 2 381.54 | 2 386.52 |
| Short-term deferred tax liabilities | 11.96 | 1.05 | 7.81 | 9.74 | 24.98 |
| Other non-interest bearing current liabilities | 41.05 | 128.97 | 128.97 | 172.71 | 172.71 |
| Current liabilities total | 2 335.29 | 5 525.13 | 6 255.38 | 7 121.28 | 7 062.02 |
| Balance sheet total (liabilities) | 2 520.89 | 5 714.16 | 6 472.11 | 7 373.59 | 7 402.90 |
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