BILLUND TRAV A/S — Credit Rating and Financial Key Figures
CVR number: 32800718
Nordmarksvej 1, 7190 Billund
info@billundtrav.dk
tel: 88811204
www.billundtrav.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 758.29 | 7 727.15 | 7 266.58 | 5 395.11 | |
| Other operating income | 206.76 | 234.64 | 174.23 | 172.45 | |
| External services | -5 085.00 | -5 931.61 | -6 263.88 | -6 093.31 | -1 043.06 |
| Gross profit | 1 880.05 | 2 030.18 | 1 176.93 | - 525.75 | -1 043.06 |
| Employee benefit expenses | -1 647.03 | -1 902.07 | -2 581.43 | -1 528.81 | - 156.96 |
| Total depreciation | - 194.86 | -55.44 | -55 919.73 | -28.50 | - 939.20 |
| EBIT | 38.15 | 72.67 | 54 515.23 | -2 083.06 | - 260.82 |
| Other financial income | 0.05 | 0.11 | |||
| Other financial expenses | -31.98 | -26.79 | -18.61 | - 515.02 | - 300.75 |
| Pre-tax profit | 6.17 | 45.88 | 54 496.67 | -2 597.97 | - 561.57 |
| Income taxes | -13.04 | -13.04 | -11 149.27 | ||
| Net earnings | -6.87 | 32.84 | 43 347.40 | -2 597.97 | - 561.57 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 972.55 | 4 874.02 | |||
| Machinery and equipment | 13.52 | 181.25 | 135.00 | 99.00 | |
| Tangible assets total | 4 986.07 | 5 055.27 | 135.00 | 99.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 64.30 | 36.95 | 51.50 | 10.00 | |
| Inventories total | 64.30 | 36.95 | 51.50 | 10.00 | |
| Current trade debtors | 7.18 | 4.22 | 14.24 | 15.71 | |
| Prepayments and accrued income | 91.61 | 88.43 | 88.86 | 68.56 | |
| Current other receivables | 226.18 | 406.84 | 61 295.33 | 47 847.99 | 28.15 |
| Short term receivables total | 324.97 | 499.49 | 61 398.43 | 47 932.26 | 28.15 |
| Cash and bank deposits | 68.74 | 72.20 | 20.52 | 0.10 | 43 544.77 |
| Cash and cash equivalents | 68.74 | 72.20 | 20.52 | 0.10 | 43 544.77 |
| Balance sheet total (assets) | 5 444.08 | 5 663.90 | 61 605.45 | 48 041.36 | 43 572.92 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 995.75 | 995.75 | 995.75 | 995.75 | 995.75 |
| Asset revaluation reserve | 2 539.98 | 2 480.71 | |||
| Retained earnings | - 629.15 | - 563.71 | 1 949.84 | 45 297.24 | 42 699.28 |
| Profit of the financial year | -6.87 | 32.84 | 43 347.40 | -2 597.97 | - 561.57 |
| Shareholders equity total | 2 899.71 | 2 945.59 | 46 292.99 | 43 695.03 | 43 133.46 |
| Non-current loans from credit institutions | 1 484.00 | 1 484.00 | 1 484.00 | ||
| Non-current deferred tax liabilities | 147.21 | 100.00 | |||
| Non-current liabilities total | 1 484.00 | 1 631.21 | 1 584.00 | ||
| Current loans from credit institutions | 439.21 | 328.39 | 223.58 | 1 594.01 | |
| Current trade creditors | 125.72 | 281.76 | 605.48 | 1 197.57 | 3.62 |
| Short-term deferred tax liabilities | 11 149.27 | ||||
| Other non-interest bearing current liabilities | 461.53 | 442.69 | 1 726.42 | 1 554.76 | 435.85 |
| Accruals and deferred income | 33.91 | 34.26 | 23.71 | ||
| Current liabilities total | 1 060.37 | 1 087.09 | 13 728.46 | 4 346.34 | 439.47 |
| Balance sheet total (liabilities) | 5 444.08 | 5 663.90 | 61 605.45 | 48 041.36 | 43 572.92 |
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