Billund Houserental ApS — Credit Rating and Financial Key Figures
CVR number: 43247166
Fyrrevænget 405, 7190 Billund
jegerrig@hotmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 82.83 | 43.41 | 207.55 |
Employee benefit expenses | - 110.64 | ||
Total depreciation | -7.96 | -16.92 | -16.91 |
EBIT | 74.87 | 26.49 | 80.00 |
Other financial income | 3.75 | ||
Other financial expenses | -8.89 | -5.45 | -5.30 |
Pre-tax profit | 65.98 | 21.04 | 78.45 |
Income taxes | -18.19 | -2.89 | -17.53 |
Net earnings | 47.78 | 18.15 | 60.91 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 1 323.31 | 1 306.40 | 1 289.48 |
Tangible assets total | 1 323.31 | 1 306.40 | 1 289.48 |
Investments total | |||
Non-current other receivables | 30.00 | ||
Long term receivables total | 30.00 | ||
Inventories total | |||
Current amounts owed by group member comp. | 107.09 | ||
Prepayments and accrued income | 2.10 | 1.80 | 3.51 |
Current other receivables | 2.75 | 0.05 | |
Short term receivables total | 2.10 | 4.55 | 110.65 |
Cash and bank deposits | 136.30 | 94.68 | 15.06 |
Cash and cash equivalents | 136.30 | 94.68 | 15.06 |
Balance sheet total (assets) | 1 461.71 | 1 405.63 | 1 445.20 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Share premium account | 716.63 | ||
Retained earnings | 764.41 | 782.56 | |
Profit of the financial year | 47.78 | 18.15 | 60.91 |
Shareholders equity total | 804.41 | 822.56 | 883.48 |
Provisions | 86.90 | 81.43 | 77.71 |
Non-current liabilities total | |||
Current trade creditors | 16.02 | 13.07 | 18.23 |
Current owed to group member | 11.68 | ||
Short-term deferred tax liabilities | 18.19 | 8.36 | 21.25 |
Other non-interest bearing current liabilities | 536.19 | 468.52 | 444.54 |
Current liabilities total | 570.40 | 501.64 | 484.01 |
Balance sheet total (liabilities) | 1 461.71 | 1 405.63 | 1 445.20 |
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