BILLUND INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28898525
Møllevej 14, 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 188.49 | 197.64 | -49.29 | -56.30 | -46.95 |
| Other operating expenses | - 283.53 | ||||
| Total depreciation | -31.60 | -5.24 | -19.54 | -19.54 | -22.15 |
| EBIT | 156.89 | 192.40 | -68.83 | -75.83 | - 352.63 |
| Other financial income | 15.80 | ||||
| Other financial expenses | -20.43 | -21.19 | -16.05 | -7.41 | -4.73 |
| Pre-tax profit | 136.46 | 171.20 | -84.88 | -83.25 | - 341.56 |
| Income taxes | -30.06 | -37.66 | 18.67 | 18.31 | 81.43 |
| Net earnings | 106.40 | 133.54 | -66.21 | -64.93 | - 260.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 189.25 | 2 184.01 | 2 164.47 | 2 144.93 | 1 805.90 |
| Tangible assets total | 2 189.25 | 2 184.01 | 2 164.47 | 2 144.93 | 1 805.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.30 | ||||
| Current amounts owed by group member comp. | 29.41 | 9.63 | 7.80 | ||
| Prepayments and accrued income | 10.32 | 11.21 | 11.55 | 12.32 | 4.99 |
| Current other receivables | 3.97 | 11.52 | |||
| Current deferred tax assets | 9.94 | 62.78 | |||
| Short term receivables total | 39.73 | 20.84 | 25.46 | 86.62 | 31.09 |
| Cash and bank deposits | 945.14 | 977.96 | 810.02 | 641.04 | 161.04 |
| Cash and cash equivalents | 945.14 | 977.96 | 810.02 | 641.04 | 161.04 |
| Balance sheet total (assets) | 3 174.12 | 3 182.81 | 2 999.95 | 2 872.59 | 1 998.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Retained earnings | 1 902.96 | 2 009.36 | 2 142.90 | 2 076.69 | 2 011.75 |
| Profit of the financial year | 106.40 | 133.54 | -66.21 | -64.93 | - 260.13 |
| Shareholders equity total | 2 144.36 | 2 277.90 | 2 211.69 | 2 146.75 | 1 886.63 |
| Provisions | 141.87 | 157.91 | 170.80 | 183.69 | |
| Non-current loans from credit institutions | 704.26 | 608.85 | 508.82 | 411.63 | |
| Non-current liabilities total | 704.26 | 608.85 | 508.82 | 411.63 | |
| Current loans from credit institutions | 95.00 | 95.00 | 97.50 | 97.30 | |
| Current trade creditors | 9.00 | 9.00 | 9.45 | 12.75 | |
| Current owed to group member | 2.14 | 23.77 | |||
| Short-term deferred tax liabilities | 19.78 | 21.63 | 71.05 | ||
| Other non-interest bearing current liabilities | 68.85 | 12.53 | 27.60 | ||
| Current liabilities total | 183.63 | 138.15 | 108.64 | 130.51 | 111.40 |
| Balance sheet total (liabilities) | 3 174.12 | 3 182.81 | 2 999.95 | 2 872.59 | 1 998.03 |
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