Byens Lagerhotel ApS — Credit Rating and Financial Key Figures

CVR number: 44940205
Vintapperbuen 19, 4070 Kirke Hyllinge
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit202.40
Total depreciation-63.66
EBIT138.74
Other financial expenses-80.17
Pre-tax profit58.57
Income taxes-12.88
Net earnings45.70

Assets (kDKK)

2024
Intangible assets total
Land and waters3 599.31
Tangible assets total3 599.31
Investments total
Long term receivables total
Inventories total
Current other receivables169.63
Short term receivables total169.63
Balance sheet total (assets)3 768.94

Equity and liabilities (kDKK)

2024
Share capital40.00
Retained earnings1 129.81
Profit of the financial year45.70
Shareholders equity total1 215.51
Provisions110.71
Non-current loans from credit institutions1 482.20
Non-current liabilities total1 482.20
Current loans from credit institutions108.22
Current trade creditors27.95
Current owed to participating797.46
Short-term deferred tax liabilities26.88
Current liabilities total960.51
Balance sheet total (liabilities)3 768.94
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