BILLUND TØMRER OG SNEDKER ApS — Credit Rating and Financial Key Figures
CVR number: 33784228
Lillevang 28, 7190 Billund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 389.28 | 265.78 | 293.31 | 474.94 | 335.87 |
| Employee benefit expenses | - 352.45 | - 253.57 | - 420.71 | - 323.82 | - 318.57 |
| Total depreciation | -19.64 | -29.06 | -19.32 | -19.41 | -16.13 |
| EBIT | 17.19 | -16.84 | - 146.72 | 131.71 | 1.17 |
| Other financial income | 1.94 | ||||
| Other financial expenses | -2.85 | -1.62 | -1.10 | -0.75 | -0.75 |
| Pre-tax profit | 14.34 | -18.46 | - 145.88 | 130.96 | 0.42 |
| Income taxes | -3.25 | 4.00 | 32.53 | -28.82 | -0.09 |
| Net earnings | 11.09 | -14.46 | - 113.35 | 102.15 | 0.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.83 | 34.28 | 19.04 | 3.81 | |
| Tangible assets total | 51.83 | 34.28 | 19.04 | 3.81 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 32.45 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 32.45 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 81.86 | 143.76 | 159.12 | 144.32 | 212.39 |
| Current other receivables | 6.00 | ||||
| Current deferred tax assets | 2.80 | 12.80 | 45.33 | 10.52 | 10.42 |
| Short term receivables total | 90.66 | 156.56 | 204.45 | 154.84 | 222.81 |
| Cash and bank deposits | 271.04 | 130.57 | 150.26 | 56.70 | |
| Cash and cash equivalents | 271.04 | 130.57 | 150.26 | 56.70 | |
| Balance sheet total (assets) | 433.54 | 353.86 | 243.50 | 328.90 | 299.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 150.18 | 161.27 | 146.81 | 33.47 | 135.61 |
| Profit of the financial year | 11.09 | -14.46 | - 113.35 | 102.15 | 0.33 |
| Shareholders equity total | 241.27 | 226.81 | 113.47 | 215.61 | 215.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 25.86 | ||||
| Current trade creditors | 24.95 | 30.88 | 17.69 | 17.75 | 15.32 |
| Current owed to participating | 28.25 | 15.25 | 32.84 | 17.09 | 13.47 |
| Other non-interest bearing current liabilities | 139.06 | 80.92 | 53.64 | 78.45 | 54.77 |
| Current liabilities total | 192.26 | 127.05 | 130.03 | 113.29 | 83.56 |
| Balance sheet total (liabilities) | 433.54 | 353.86 | 243.50 | 328.90 | 299.51 |
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