BILLUND VVS-TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 10910900
Smedevej 9, 7190 Billund
tel: 75332699
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 117.07 | 1 828.26 | 2 909.97 | 3 267.71 | 3 999.68 |
| Employee benefit expenses | - 101.99 | -1 845.79 | -2 405.61 | -2 693.26 | -3 357.97 |
| Total depreciation | -56.14 | -56.14 | -46.93 | -1.33 | -11.05 |
| EBIT | 95.24 | -73.67 | 457.43 | 573.12 | 630.66 |
| Other financial income | 4.95 | 8.50 | |||
| Other financial expenses | -19.76 | -5.68 | -5.52 | -43.24 | -7.94 |
| Reduction non-current investment assets | 145.32 | ||||
| Pre-tax profit | 80.42 | -79.35 | 451.91 | 529.88 | 776.54 |
| Income taxes | -30.55 | -79.93 | - 126.89 | - 143.95 | |
| Net earnings | 49.87 | -79.35 | 371.98 | 402.99 | 632.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 103.06 | 46.93 | 48.67 | 63.79 | |
| Tangible assets total | 103.06 | 46.93 | 48.67 | 63.79 | |
| Investments total | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Non-current other receivables | 277.60 | ||||
| Deferred tax assets | 26.55 | ||||
| Long term receivables total | 304.16 | ||||
| Raw materials and consumables | 264.59 | 87.42 | 87.42 | 65.00 | 55.77 |
| Inventories total | 264.59 | 87.42 | 87.42 | 65.00 | 55.77 |
| Current trade debtors | 281.08 | 474.39 | 1 025.61 | 1 637.93 | |
| Current amounts owed by group member comp. | 11.52 | 19.47 | 18.85 | 95.64 | |
| Current other receivables | 475.56 | 510.35 | 466.50 | 871.30 | |
| Current deferred tax assets | 26.55 | ||||
| Short term receivables total | 794.71 | 1 004.22 | 1 510.96 | 2 604.88 | |
| Cash and bank deposits | 198.16 | 540.56 | 480.68 | 621.06 | 642.67 |
| Cash and cash equivalents | 198.16 | 540.56 | 480.68 | 621.06 | 642.67 |
| Balance sheet total (assets) | 890.98 | 1 490.62 | 1 593.32 | 2 266.70 | 3 388.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 79.62 | ||||
| Shares repurchased | 100.00 | 300.00 | |||
| Retained earnings | - 355.64 | - 326.38 | - 405.72 | - 133.74 | -30.75 |
| Profit of the financial year | 49.87 | -79.35 | 371.98 | 402.99 | 632.60 |
| Shareholders equity total | -26.16 | - 205.72 | 166.26 | 569.25 | 1 101.85 |
| Provisions | 2.46 | 7.85 | |||
| Non-current trade creditors | 240.94 | ||||
| Non-current deferred tax liabilities | 30.55 | ||||
| Non-current liabilities total | 271.49 | ||||
| Current trade creditors | 886.57 | 830.29 | 1 064.68 | 1 573.35 | |
| Short-term deferred tax liabilities | 53.37 | 124.43 | 138.52 | ||
| Other non-interest bearing current liabilities | 645.64 | 809.77 | 543.40 | 505.87 | 566.55 |
| Current liabilities total | 645.64 | 1 696.34 | 1 427.06 | 1 694.99 | 2 278.41 |
| Balance sheet total (liabilities) | 890.98 | 1 490.62 | 1 593.32 | 2 266.70 | 3 388.11 |
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