Billund Vin Bar ApS — Credit Rating and Financial Key Figures
CVR number: 44126591
Gammelbro 62, 7190 Billund
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 192.12 | 15.99 |
| Employee benefit expenses | -58.57 | - 156.63 |
| Total depreciation | -15.21 | -35.13 |
| EBIT | - 265.90 | - 175.78 |
| Other financial income | 167.35 | |
| Other financial expenses | -23.91 | -24.77 |
| Pre-tax profit | - 289.81 | -33.20 |
| Income taxes | 62.55 | -62.55 |
| Net earnings | - 227.26 | -95.75 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 148.14 | 113.01 |
| Tangible assets total | 148.14 | 113.01 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 25.00 | 25.00 |
| Advance payments | 24.48 | |
| Inventories total | 49.48 | 25.00 |
| Current trade debtors | 16.96 | 105.70 |
| Prepayments and accrued income | 12.19 | 13.29 |
| Current other receivables | 126.64 | 89.27 |
| Current deferred tax assets | 62.55 | |
| Short term receivables total | 218.33 | 208.26 |
| Cash and bank deposits | 32.65 | 24.52 |
| Cash and cash equivalents | 32.65 | 24.52 |
| Balance sheet total (assets) | 448.60 | 370.79 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 227.26 | |
| Profit of the financial year | - 227.26 | -95.75 |
| Shareholders equity total | - 187.26 | - 283.01 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 12.10 | |
| Current trade creditors | 178.52 | 103.45 |
| Current owed to group member | 164.32 | 423.09 |
| Other non-interest bearing current liabilities | 293.02 | 115.17 |
| Current liabilities total | 635.87 | 653.80 |
| Balance sheet total (liabilities) | 448.60 | 370.79 |
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