BilligtHus Mægler ApS — Credit Rating and Financial Key Figures
CVR number: 39560259
Amtmandsvej 1, 4300 Holbæk
jesper@billigthus.dk
tel: 24909998
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 753.63 | 804.33 | 856.00 | 734.00 | 1 132.92 |
| Employee benefit expenses | - 788.32 | - 748.16 | - 745.00 | - 859.00 | -1 149.50 |
| EBIT | -34.69 | 56.17 | 111.00 | - 125.00 | -16.57 |
| Other financial income | 10.36 | 11.08 | 9.00 | 0.33 | |
| Other financial expenses | -5.77 | -8.58 | -4.00 | -9.00 | -46.50 |
| Pre-tax profit | -30.09 | 58.67 | 116.00 | - 134.00 | -62.75 |
| Income taxes | 6.29 | -13.70 | -26.00 | 27.00 | 10.08 |
| Net earnings | -23.80 | 44.97 | 90.00 | - 107.00 | -52.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.00 | 31.25 | 62.00 | 77.00 | 94.75 |
| Current amounts owed by group member comp. | 79.24 | 178.49 | 145.00 | 21.00 | 24.11 |
| Prepayments and accrued income | 29.07 | 10.56 | 15.00 | 9.00 | |
| Current other receivables | 152.46 | 89.86 | 80.00 | 38.00 | |
| Current deferred tax assets | 6.29 | 4.00 | 30.00 | 40.20 | |
| Short term receivables total | 342.06 | 310.17 | 306.00 | 175.00 | 159.06 |
| Cash and bank deposits | 779.20 | 542.19 | 429.00 | 295.00 | 118.05 |
| Cash and cash equivalents | 779.20 | 542.19 | 429.00 | 295.00 | 118.05 |
| Balance sheet total (assets) | 1 121.26 | 852.36 | 735.00 | 470.00 | 277.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | 90.00 | |||
| Retained earnings | 21.90 | -41.90 | -87.00 | 3.00 | - 104.05 |
| Profit of the financial year | -23.80 | 44.97 | 90.00 | - 107.00 | -52.67 |
| Shareholders equity total | 48.10 | 93.07 | 143.00 | -54.00 | - 106.72 |
| Non-current deferred tax liabilities | 7.41 | ||||
| Non-current liabilities total | 7.41 | ||||
| Current trade creditors | 60.92 | 74.08 | 34.00 | 20.00 | 29.09 |
| Current owed to participating | 7.30 | 7.59 | |||
| Short-term deferred tax liabilities | 25.06 | 36.00 | |||
| Other non-interest bearing current liabilities | 979.88 | 670.20 | 522.00 | 504.00 | 354.73 |
| Current liabilities total | 1 073.16 | 751.88 | 592.00 | 524.00 | 383.83 |
| Balance sheet total (liabilities) | 1 121.26 | 852.36 | 735.00 | 470.00 | 277.11 |
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