Haarkjær Byg ApS — Credit Rating and Financial Key Figures
CVR number: 32263321
Skansevej 15 D, 3400 Hillerød
tel: 20254492
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1.01 | ||||
| External services | -35.48 | -21.75 | -20.32 | ||
| Gross profit | -59.75 | 9.91 | -34.47 | -21.75 | -20.32 |
| Employee benefit expenses | -31.00 | -14.96 | |||
| EBIT | -59.75 | -21.09 | -49.42 | -21.75 | -20.32 |
| Other financial income | -4.33 | 0.05 | |||
| Other financial expenses | -6.71 | -1.03 | -0.09 | -0.81 | -0.00 |
| Pre-tax profit | -66.46 | -22.12 | -53.84 | -22.56 | -20.28 |
| Income taxes | 37.52 | 52.17 | 11.85 | 4.79 | 4.46 |
| Net earnings | -28.95 | 30.05 | -42.00 | -17.78 | -15.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 30.00 | 30.00 | 30.00 | ||
| Investments total | 30.00 | 30.00 | 30.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.52 | 110.75 | 11.85 | ||
| Current other receivables | 56.96 | 1.55 | 149.82 | 2.35 | 9.25 |
| Current deferred tax assets | 4.79 | ||||
| Short term receivables total | 94.47 | 112.31 | 161.66 | 7.14 | 9.25 |
| Cash and bank deposits | 25.26 | 18.59 | 20.44 | 22.73 | 27.34 |
| Cash and cash equivalents | 25.26 | 18.59 | 20.44 | 22.73 | 27.34 |
| Balance sheet total (assets) | 149.74 | 160.90 | 212.10 | 29.87 | 36.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -18.13 | -47.07 | - 145.55 | -89.70 | -82.60 |
| Profit of the financial year | -28.95 | 30.05 | -42.00 | -17.78 | -15.82 |
| Shareholders equity total | 77.92 | 107.98 | -62.55 | 17.52 | 26.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 61.43 | 14.00 | 36.00 | 12.36 | 10.00 |
| Current owed to group member | 10.38 | 38.92 | 238.65 | ||
| Current liabilities total | 71.81 | 52.92 | 274.65 | 12.36 | 10.00 |
| Balance sheet total (liabilities) | 149.74 | 160.90 | 212.10 | 29.87 | 36.59 |
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