Koldingvej 2, Billund A/SActive
Key figures
19.459.000 kr.-47,2%
Revenue 2025
-4,1%
Average annual change 2017–2025
Key ratios
202523.601,4%
Profit margin
91,1%
Equity ratio
4,9×
Current ratio
22,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Dividends
proposed2025
Proposed dividend for the financial year 1.500.000.000 kr. (33% of the profit for the year).
History
20251.500.000.000 kr.
20241.100.000.000 kr.
2023850.000.000 kr.
20223.500.000.000 kr.
20211.300.000.000 kr.
20206.000.000.000 kr.
20191.300.000.000 kr.
20184.000.000.000 kr.
2017385.000.000 kr.
Proposed dividend for the financial year from the annual report's profit allocation (normally paid the following year after the annual general meeting).
Corporate tax
income year 20242024Taxable income 0 kr.Losses deducted 9.457.500 kr.0 kr.
2023Taxable income 0 kr.Losses deducted 9.135.000 kr.0 kr.
2022Taxable income -1.671.215.536 kr.0 kr.
2021Taxable income 0 kr.Losses deducted 8.767.500 kr.0 kr.
2020Taxable income 0 kr.Losses deducted 8.572.500 kr.0 kr.
2019Taxable income 0 kr.Losses deducted 8.385.000 kr.0 kr.
Corporate tax →
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Consolidated accounts
2025- Revenue
- 37.430.000 kr.
- Profit for the year
- 4.592.596.000 kr.
- Equity
- 20.707.822.000 kr.
- Total assets
- 22.724.861.000 kr.
- Employees
- 1
The figures above apply to the company alone (parent company); the group figures also include subsidiaries.
Financial statements2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Cash and cash equivalents | 29.088.000 | 39.714.000 | 22.689.000 | 37.128.000 | 35.600.000 | 32.945.000 | 61.567.000 | 117.131.000 | 54.158.000 |
| Total current assets | 8.120.456.000 | 8.817.507.000 | 9.310.453.000 | 9.967.656.000 | 11.526.410.000 | 9.889.995.000 | 10.201.722.000 | 8.921.972.000 | 9.954.421.000 |
| Total non-current assets | 5.676.992.000 | 6.007.895.000 | 6.142.664.000 | 6.333.259.000 | 7.717.655.000 | 8.805.934.000 | 9.865.699.000 | 10.842.294.000 | 12.766.230.000 |
| Total assets | 13.797.448.000 | 14.825.402.000 | 15.453.117.000 | 16.300.915.000 | 19.244.065.000 | 18.695.929.000 | 20.067.421.000 | 19.764.266.000 | 22.720.651.000 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 972.281.000 | 1.085.529.000 | 2.848.815.000 | 2.579.327.000 | 6.842.461.000 | 5.652.125.000 | 6.364.349.000 | 2.510.627.000 | 2.014.730.000 |
| Non-current liabilities | 809.782.000 | 283.864.000 | 1.145.000 | 1.155.000 | 1.157.000 | 1.187.000 | 1.286.000 | 1.293.000 | 1.310.000 |
| Total liabilities | 1.782.063.000 | 1.369.393.000 | 2.849.960.000 | 2.580.482.000 | 6.843.618.000 | 5.653.312.000 | 6.365.635.000 | 2.511.920.000 | 2.016.040.000 |
| Share capital | 50.000.000 | 50.000.000 | 50.000.000 | 50.000.000 | 50.000.000 | 50.000.000 | 50.000.000 | 50.000.000 | 50.000.000 |
| Retained earnings of previous periods | 7.265.961.000 | 4.840.221.000 | 6.583.362.000 | 2.663.275.000 | 4.657.680.000 | 2.005.075.000 | 4.289.697.000 | 6.564.167.000 | 7.734.814.000 |
| Profit for the year | 2.022.740.000 | 1.834.874.000 | 3.116.148.000 | 2.549.273.000 | 4.609.517.000 | 1.787.420.000 | 4.155.669.000 | 4.567.479.000 | 4.592.596.000 |
| Total equity | 12.015.385.000 | 13.456.009.000 | 12.603.157.000 | 13.720.433.000 | 12.400.447.000 | 13.042.617.000 | 13.701.786.000 | 17.252.346.000 | 20.704.611.000 |
| Income statement | |||||||||
| Sales revenue | 27.141.000 | 118.816.000 | 143.094.000 | 113.198.000 | 106.917.000 | 160.890.000 | 192.175.000 | 36.849.000 | 19.459.000 |
| Operating profit | -279.075.000 | -26.601.000 | -33.013.000 | — | — | — | — | — | — |
| EBITDA | -64.080.000 | -2.371.000 | 22.829.000 | — | — | — | — | — | — |
| Profit before income tax | 2.023.946.000 | 1.837.456.000 | 3.117.116.000 | 2.553.768.000 | 4.612.905.000 | 1.793.479.000 | 4.166.392.000 | 4.567.778.000 | 4.592.371.000 |
| Profit for the reporting year | 2.022.740.000 | 1.834.874.000 | 3.116.148.000 | 2.549.273.000 | 4.609.517.000 | 1.787.420.000 | 4.155.669.000 | 4.567.479.000 | 4.592.596.000 |
| Labour costs | 16.524.000 | 54.545.000 | 58.545.000 | 61.346.000 | 55.132.000 | 71.137.000 | 86.255.000 | 205.000 | 221.000 |
| Depreciation of non-current assets | 214.995.000 | 24.230.000 | 55.842.000 | 189.813.000 | 23.380.000 | 28.027.000 | 11.533.000 | 6.016.000 | 2.146.000 |
| Other indicators | |||||||||
| Employees | 41 | 108 | 115 | 115 | 94 | 118 | 138 | 1 | 1 |
| Dividends | 385.000.000 | 4.000.000.000 | 1.300.000.000 | 6.000.000.000 | 1.300.000.000 | 3.500.000.000 | 850.000.000 | 1.100.000.000 | 1.500.000.000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.