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Byens udlejning Skjern ApS — Credit Rating and Financial Key Figures

CVR number: 44909723
Marupvej 43, 6900 Skjern
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit19.9890.61
Total depreciation-12.89-26.56
EBIT7.0964.05
Other financial expenses-34.60-63.26
Pre-tax profit-27.510.80
Income taxes-2.84
Net earnings-27.51-2.05

Assets (kDKK)

2024
2025
Intangible assets total
Land and waters1 796.551 769.98
Tangible assets total1 796.551 769.98
Investments total
Long term receivables total
Inventories total
Current other receivables0.18
Short term receivables total0.18
Cash and bank deposits21.9268.95
Cash and cash equivalents21.9268.95
Balance sheet total (assets)1 818.461 839.12

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Retained earnings-27.51
Profit of the financial year-27.51-2.05
Shareholders equity total12.4910.44
Non-current loans from credit institutions1 383.361 347.14
Non-current other liabilities22.3022.30
Non-current deferred tax liabilities285.84270.83
Non-current liabilities total1 691.511 640.27
Current loans from credit institutions46.1750.16
Current trade creditors74.47
Current owed to group member50.1751.71
Short-term deferred tax liabilities2.84
Other non-interest bearing current liabilities18.139.22
Current liabilities total114.47188.40
Balance sheet total (liabilities)1 818.461 839.12
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