Byggemodningsselskabet Havkærvej ApS — Credit Rating and Financial Key Figures
CVR number: 39007878
Nordre Strandvej 58, 8240 Risskov
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 241.00 | 83.00 | -6 859.00 | -9 422.00 | - 684.00 |
| EBIT | -3.00 | 83.00 | -6 859.00 | -9 422.00 | - 684.00 |
| Other financial income | 9.00 | 1.00 | |||
| Other financial expenses | 51.00 | -5.00 | -63.00 | - 276.00 | - 550.00 |
| Pre-tax profit | 190.00 | 87.00 | -6 922.00 | -9 698.00 | -1 233.00 |
| Income taxes | -42.00 | -19.00 | 1 523.00 | 2 133.00 | 271.00 |
| Net earnings | 148.00 | 68.00 | -5 399.00 | -7 565.00 | - 962.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 064.00 | 658.00 | 643.00 | 641.00 | 635.00 |
| Current amounts owed by group member comp. | 91.00 | 258.00 | 1 500.00 | ||
| Current owed by particip. interest comp. | 1 173.00 | 49.00 | |||
| Current other receivables | 4 749.34 | 10 305.00 | 3 273.00 | 2 247.00 | 2 428.00 |
| Current deferred tax assets | 19.66 | 155.00 | 1 307.00 | 3 345.00 | 3 616.00 |
| Short term receivables total | 7 924.00 | 12 549.00 | 6 772.00 | 6 233.00 | 6 679.00 |
| Cash and bank deposits | 26 896.00 | 8 060.00 | 6 415.00 | 4 085.00 | 182.00 |
| Cash and cash equivalents | 26 896.00 | 8 060.00 | 6 415.00 | 4 085.00 | 182.00 |
| Balance sheet total (assets) | 34 820.00 | 20 609.00 | 13 187.00 | 10 318.00 | 6 861.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.00 | 145.00 | 213.00 | -5 186.00 | -12 751.00 |
| Profit of the financial year | 148.00 | 68.00 | -5 399.00 | -7 565.00 | - 962.00 |
| Shareholders equity total | 195.00 | 263.00 | -5 136.00 | -12 701.00 | -13 663.00 |
| Provisions | 60.00 | 216.00 | 2 620.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 4 917.00 | 2 687.00 | 1 782.00 | 2 423.00 | 1 369.00 |
| Current owed to group member | 23 257.00 | 17 443.00 | 15 877.00 | 17 976.00 | 19 154.00 |
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 664.00 | ||||
| Accruals and deferred income | 6 391.00 | ||||
| Current liabilities total | 34 565.00 | 20 130.00 | 18 323.00 | 20 399.00 | 20 524.00 |
| Balance sheet total (liabilities) | 34 820.00 | 20 609.00 | 13 187.00 | 10 318.00 | 6 861.00 |
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