Billigehuse ApS — Credit Rating and Financial Key Figures
CVR number: 37407593
Skolevangen 12, Sahl 8850 Bjerringbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.17 | 73.24 | 73.78 | 141.59 | 177.79 |
| Total depreciation | -10.89 | -10.89 | -10.98 | -10.83 | -13.44 |
| EBIT | -18.06 | 62.35 | 62.80 | 130.77 | 164.35 |
| Other financial income | 3.00 | 0.72 | 21.45 | ||
| Other financial expenses | -44.72 | -31.64 | -29.17 | -38.07 | - 110.26 |
| Pre-tax profit | -59.77 | 30.70 | 34.35 | 92.70 | 75.54 |
| Income taxes | 8.00 | -6.10 | -9.98 | -8.46 | -0.54 |
| Net earnings | -51.77 | 24.60 | 24.38 | 84.25 | 75.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 289.98 | 279.09 | 268.11 | 265.30 | 1 354.25 |
| Tangible assets total | 289.98 | 279.09 | 268.11 | 265.30 | 1 354.25 |
| Investments total | |||||
| Non-current other receivables | 124.85 | ||||
| Long term receivables total | 124.85 | ||||
| Inventories total | |||||
| Current trade debtors | 18.50 | ||||
| Current deferred tax assets | 17.00 | 10.90 | 5.08 | 4.35 | 15.84 |
| Short term receivables total | 17.00 | 10.90 | 23.58 | 4.35 | 15.84 |
| Cash and bank deposits | 6.09 | 5.43 | 0.63 | 0.04 | |
| Cash and cash equivalents | 6.09 | 5.43 | 0.63 | 0.04 | |
| Balance sheet total (assets) | 313.07 | 295.43 | 292.32 | 269.69 | 1 494.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 139.62 | - 191.40 | - 166.79 | - 142.42 | -58.17 |
| Profit of the financial year | -51.77 | 24.60 | 24.38 | 84.25 | 75.00 |
| Shareholders equity total | - 141.40 | - 116.79 | -92.42 | -8.17 | 66.83 |
| Non-current loans from credit institutions | 354.73 | 312.26 | 312.38 | 127.59 | 1 100.53 |
| Non-current liabilities total | 354.73 | 312.26 | 312.38 | 127.59 | 1 100.53 |
| Current loans from credit institutions | 38.00 | 42.00 | 24.00 | 164.48 | |
| Current trade creditors | 37.60 | 14.81 | |||
| Current owed to participating | 17.28 | 37.43 | 48.39 | 109.39 | 142.93 |
| Short-term deferred tax liabilities | 4.15 | 7.72 | 12.03 | ||
| Other non-interest bearing current liabilities | 6.85 | 5.72 | 19.81 | 9.15 | 8.14 |
| Current liabilities total | 99.74 | 99.96 | 72.36 | 150.27 | 327.58 |
| Balance sheet total (liabilities) | 313.07 | 295.43 | 292.32 | 269.69 | 1 494.94 |
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