Billund Houserental ApS — Credit Rating and Financial Key Figures
CVR number: 43247166
Fyrrevænget 405, 7190 Billund
jegerrig@hotmail.com
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 82.83 | 43.41 |
Total depreciation | -7.96 | -16.92 |
EBIT | 74.87 | 26.49 |
Other financial expenses | -8.89 | -5.45 |
Pre-tax profit | 65.98 | 21.04 |
Income taxes | -18.19 | -2.89 |
Net earnings | 47.78 | 18.15 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Land and waters | 1 323.31 | 1 306.40 |
Tangible assets total | 1 323.31 | 1 306.40 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Prepayments and accrued income | 2.10 | 1.80 |
Current other receivables | 2.75 | |
Current deferred tax assets | 5.47 | |
Short term receivables total | 2.10 | 10.02 |
Cash and bank deposits | 136.30 | 94.68 |
Cash and cash equivalents | 136.30 | 94.68 |
Balance sheet total (assets) | 1 461.71 | 1 411.10 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Share premium account | 716.63 | |
Retained earnings | 764.41 | |
Profit of the financial year | 47.78 | 18.15 |
Shareholders equity total | 804.41 | 822.56 |
Provisions | 86.90 | 86.90 |
Non-current liabilities total | ||
Current trade creditors | 16.02 | 13.07 |
Current owed to group member | 11.68 | |
Short-term deferred tax liabilities | 18.19 | 8.36 |
Other non-interest bearing current liabilities | 536.19 | 468.52 |
Current liabilities total | 570.40 | 501.64 |
Balance sheet total (liabilities) | 1 461.71 | 1 411.10 |
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