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Billigehuse ApS — Credit Rating and Financial Key Figures
CVR number: 37407593
Skolevangen 12, Sahl 8850 Bjerringbro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.78 | 141.59 | 177.79 | 804.53 | 51.91 |
| Other operating expenses | - 150.00 | ||||
| Total depreciation | -10.98 | -10.83 | -13.44 | -35.67 | -35.67 |
| EBIT | 62.80 | 130.77 | 164.35 | 618.86 | 16.25 |
| Other financial income | 0.72 | 21.45 | 21.85 | 10.15 | |
| Other financial expenses | -29.17 | -38.07 | - 110.26 | -94.71 | -73.82 |
| Pre-tax profit | 34.35 | 92.70 | 75.54 | 546.00 | -47.43 |
| Income taxes | -9.98 | -8.46 | -0.54 | -86.27 | 6.09 |
| Net earnings | 24.38 | 84.25 | 75.00 | 459.74 | -41.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 268.11 | 265.30 | 1 354.25 | 1 324.11 | 1 288.45 |
| Tangible assets total | 268.11 | 265.30 | 1 354.25 | 1 324.11 | 1 288.45 |
| Investments total | |||||
| Non-current other receivables | 124.85 | 248.52 | 207.34 | ||
| Long term receivables total | 124.85 | 248.52 | 207.34 | ||
| Finished products/goods | 50.00 | 50.00 | |||
| Inventories total | 50.00 | 50.00 | |||
| Current trade debtors | 18.50 | ||||
| Current amounts owed by group member comp. | 76.00 | 76.00 | |||
| Current deferred tax assets | 5.08 | 4.35 | 15.84 | 24.17 | 32.26 |
| Short term receivables total | 23.58 | 4.35 | 15.84 | 100.17 | 108.26 |
| Cash and bank deposits | 0.63 | 0.04 | 12.23 | 20.88 | |
| Cash and cash equivalents | 0.63 | 0.04 | 12.23 | 20.88 | |
| Balance sheet total (assets) | 292.32 | 269.69 | 1 494.94 | 1 735.03 | 1 674.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 166.79 | - 142.42 | -58.17 | 16.83 | 476.56 |
| Profit of the financial year | 24.38 | 84.25 | 75.00 | 459.74 | -41.34 |
| Shareholders equity total | -92.42 | -8.17 | 66.83 | 526.56 | 485.22 |
| Non-current loans from credit institutions | 312.38 | 127.59 | 1 100.53 | 787.61 | 718.16 |
| Non-current liabilities total | 312.38 | 127.59 | 1 100.53 | 787.61 | 718.16 |
| Current loans from credit institutions | 24.00 | 164.48 | 122.00 | 96.00 | |
| Current owed to participating | 48.39 | 109.39 | 142.93 | 176.05 | 235.53 |
| Short-term deferred tax liabilities | 4.15 | 7.72 | 12.03 | 94.60 | |
| Other non-interest bearing current liabilities | 19.81 | 9.15 | 8.14 | 28.21 | 140.01 |
| Current liabilities total | 72.36 | 150.27 | 327.58 | 420.86 | 471.54 |
| Balance sheet total (liabilities) | 292.32 | 269.69 | 1 494.94 | 1 735.03 | 1 674.92 |
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