Bungalow Huse ApS — Credit Rating and Financial Key Figures
CVR number: 35807586
Ventrupparken 10, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 945.40 | 380.56 | 124.15 | 7.66 | -49.52 |
| Employee benefit expenses | -2 173.68 | - 160.13 | |||
| EBIT | 771.72 | 220.44 | 124.15 | 7.66 | -49.52 |
| Other financial income | 0.52 | 10.84 | 0.66 | ||
| Other financial expenses | -3.59 | -8.11 | -6.67 | -2.87 | -1.00 |
| Pre-tax profit | 768.12 | 212.85 | 117.48 | 15.63 | -49.86 |
| Income taxes | - 169.27 | -46.71 | -27.00 | -3.43 | 2.50 |
| Net earnings | 598.86 | 166.14 | 90.48 | 12.20 | -47.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 525.44 | 976.83 | 94.38 | ||
| Current amounts owed by group member comp. | 17.50 | 1 243.50 | 1 056.48 | 1 281.75 | |
| Prepayments and accrued income | 5.38 | 4.22 | 0.12 | ||
| Current other receivables | 0.83 | ||||
| Current deferred tax assets | 2.50 | ||||
| Short term receivables total | 548.32 | 981.88 | 1 338.00 | 1 056.48 | 1 284.25 |
| Cash and bank deposits | 1 178.05 | 320.07 | 30.68 | 264.06 | 0.50 |
| Cash and cash equivalents | 1 178.05 | 320.07 | 30.68 | 264.06 | 0.50 |
| Balance sheet total (assets) | 1 726.36 | 1 301.95 | 1 368.68 | 1 320.54 | 1 284.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.14 | 594.72 | 760.86 | 851.34 | 863.54 |
| Profit of the financial year | 598.86 | 166.14 | 90.48 | 12.20 | -47.36 |
| Shareholders equity total | 644.72 | 810.86 | 901.34 | 913.54 | 866.18 |
| Non-current other liabilities | 6.79 | ||||
| Non-current deferred tax liabilities | 169.27 | 46.71 | |||
| Non-current liabilities total | 176.05 | 46.71 | |||
| Advances received | 5.44 | ||||
| Current trade creditors | 251.64 | 41.15 | 30.00 | 30.50 | 49.38 |
| Current owed to group member | 12.09 | 181.36 | 257.31 | 257.31 | |
| Short-term deferred tax liabilities | 29.59 | 169.27 | 73.71 | 3.43 | |
| Other non-interest bearing current liabilities | 618.92 | 221.87 | 182.28 | 115.76 | 111.88 |
| Current liabilities total | 905.59 | 444.39 | 467.34 | 407.00 | 418.57 |
| Balance sheet total (liabilities) | 1 726.36 | 1 301.95 | 1 368.68 | 1 320.54 | 1 284.75 |
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