Billund Auto ApS — Credit Rating and Financial Key Figures
CVR number: 31159474
Hedegårdsvej 2, 7190 Billund
tk@billundauto.dk
tel: 70605880
www.billundauto.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 072.50 | 1 072.66 | 1 793.75 | 1 464.49 | 821.63 |
| Employee benefit expenses | - 898.46 | - 690.15 | - 705.87 | - 743.78 | - 652.13 |
| Other operating expenses | -21.09 | -10.47 | |||
| Total depreciation | -53.10 | -21.17 | -9.10 | ||
| EBIT | 120.93 | 361.35 | 1 078.78 | 699.62 | 159.03 |
| Other financial income | 32.28 | 0.20 | 24.31 | 14.45 | |
| Other financial expenses | - 318.04 | - 172.46 | - 117.46 | - 189.55 | - 155.83 |
| Pre-tax profit | - 164.83 | 188.89 | 961.52 | 534.38 | 17.65 |
| Income taxes | 29.48 | -42.64 | - 211.83 | - 117.68 | -4.23 |
| Net earnings | - 135.35 | 146.25 | 749.70 | 416.70 | 13.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14.35 | ||||
| Machinery and equipment | 24.68 | 9.10 | |||
| Tangible assets total | 39.02 | 9.10 | |||
| Investments total | |||||
| Non-current other receivables | 50.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Long term receivables total | 50.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Finished products/goods | 9 302.30 | 5 540.16 | 4 932.26 | 4 342.08 | 310.00 |
| Inventories total | 9 302.30 | 5 540.16 | 4 932.26 | 4 342.08 | 310.00 |
| Current trade debtors | 36.48 | 575.52 | 3.99 | 216.40 | 92.67 |
| Current amounts owed by group member comp. | 380.49 | 238.01 | |||
| Prepayments and accrued income | 51.46 | 33.51 | 23.96 | 24.88 | 5.93 |
| Current other receivables | 78.84 | 33.00 | 34.80 | 22.40 | 19.60 |
| Current deferred tax assets | 20.21 | 35.45 | |||
| Short term receivables total | 186.99 | 677.48 | 62.74 | 644.17 | 356.21 |
| Cash and bank deposits | 1 092.15 | ||||
| Cash and cash equivalents | 1 092.15 | ||||
| Balance sheet total (assets) | 9 578.31 | 6 280.74 | 5 049.01 | 5 040.25 | 1 812.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 146.25 | 400.00 | 1 000.00 | ||
| Other reserves | - 146.25 | ||||
| Retained earnings | 531.88 | 396.53 | 396.53 | 746.23 | 162.93 |
| Profit of the financial year | - 135.35 | 146.25 | 749.70 | 416.70 | 13.42 |
| Shareholders equity total | 646.53 | 792.78 | 1 396.23 | 1 812.93 | 1 426.35 |
| Provisions | 9.38 | 5.27 | 5.47 | 0.68 | |
| Non-current other liabilities | 10.32 | 10.43 | |||
| Non-current deferred tax liabilities | 186.93 | 117.47 | 9.02 | ||
| Non-current liabilities total | 10.32 | 197.36 | 117.47 | 9.02 | |
| Current loans from credit institutions | 5 170.92 | 2 175.94 | 3 021.91 | 2 630.42 | |
| Current trade creditors | 1 116.33 | 374.22 | 117.64 | 116.56 | 102.74 |
| Current owed to participating | 1 374.05 | 923.20 | 26.68 | 57.56 | 80.26 |
| Current owed to group member | 3.33 | ||||
| Short-term deferred tax liabilities | 35.48 | 117.47 | |||
| Other non-interest bearing current liabilities | 1 270.49 | 1 994.91 | 280.58 | 264.36 | 75.84 |
| Current liabilities total | 8 931.78 | 5 468.27 | 3 450.15 | 3 104.38 | 376.31 |
| Balance sheet total (liabilities) | 9 578.31 | 6 280.74 | 5 049.01 | 5 040.25 | 1 812.36 |
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