Harridslev Byggeselskab af 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37752339
Bækkevej 44, Harridslev 8930 Randers NØ
ats-byg@live.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.64 | 64.84 | -23.98 | -69.24 | 762.31 |
| EBIT | 22.64 | 64.84 | -23.98 | -69.24 | 762.31 |
| Other financial expenses | -9.84 | -0.68 | -10.54 | -0.16 | |
| Pre-tax profit | 22.64 | 55.00 | -24.66 | -79.78 | 762.15 |
| Income taxes | -4.98 | -10.87 | 5.42 | 15.23 | - 167.72 |
| Net earnings | 17.66 | 44.14 | -19.23 | -64.55 | 594.43 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 104.40 | 82.80 | 61.20 | 39.60 | 39.60 |
| Tangible assets total | 104.40 | 82.80 | 61.20 | 39.60 | 39.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 4 559.82 | 1 210.37 | 1 282.56 | 1 370.02 | |
| Inventories total | 4 559.82 | 1 210.37 | 1 282.56 | 1 370.02 | |
| Current other receivables | 597.90 | 71.77 | 43.92 | 47.95 | 451.18 |
| Short term receivables total | 597.90 | 71.77 | 43.92 | 47.95 | 451.18 |
| Cash and bank deposits | 92.30 | 487.75 | 394.41 | 16.34 | 514.73 |
| Cash and cash equivalents | 92.30 | 487.75 | 394.41 | 16.34 | 514.73 |
| Balance sheet total (assets) | 5 354.41 | 1 852.69 | 1 782.09 | 1 473.91 | 1 005.51 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -11.70 | 5.96 | 50.10 | 30.86 | -33.68 |
| Profit of the financial year | 17.66 | 44.14 | -19.23 | -64.55 | 594.43 |
| Shareholders equity total | 85.96 | 130.10 | 110.86 | 46.32 | 640.75 |
| Provisions | 11.35 | 22.21 | 16.79 | 1.55 | |
| Non-current deferred tax liabilities | 169.27 | ||||
| Non-current liabilities total | 169.27 | ||||
| Current loans from credit institutions | 3 645.36 | ||||
| Current trade creditors | 811.75 | 344.48 | 304.48 | 324.48 | 179.03 |
| Other non-interest bearing current liabilities | 800.00 | 1 355.90 | 1 349.96 | 1 101.56 | 16.46 |
| Current liabilities total | 5 257.11 | 1 700.38 | 1 654.44 | 1 426.04 | 195.49 |
| Balance sheet total (liabilities) | 5 354.41 | 1 852.69 | 1 782.09 | 1 473.91 | 1 005.51 |
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