Himmerlands Betongenbrug ApS — Credit Rating and Financial Key Figures
CVR number: 40240144
Højslev Møllevej 78, Testrup 9620 Aalestrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 144.29 | 57.26 | 55.09 | 74.18 | 23.32 |
| Total depreciation | -6.19 | -9.46 | -9.46 | -9.46 | -9.46 |
| EBIT | 138.11 | 47.80 | 45.63 | 64.72 | 13.86 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -14.48 | -8.69 | -5.30 | -2.19 | -0.13 |
| Pre-tax profit | 123.63 | 39.11 | 40.33 | 62.54 | 13.72 |
| Income taxes | -27.22 | -8.80 | -8.98 | -13.74 | -3.18 |
| Net earnings | 96.41 | 30.30 | 31.35 | 48.80 | 10.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 179.77 | 179.77 | 179.77 | 179.77 | 179.77 |
| Buildings | 49.11 | 39.65 | 30.19 | 20.73 | 11.27 |
| Tangible assets total | 228.89 | 219.43 | 209.97 | 200.51 | 191.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 9.00 | 1.00 | 1.00 | 2.50 | |
| Inventories total | 9.00 | 1.00 | 1.00 | 2.50 | |
| Current trade debtors | 22.74 | 40.38 | 62.58 | 51.85 | 15.74 |
| Current other receivables | 8.55 | 2.97 | 23.01 | ||
| Current deferred tax assets | 2.70 | ||||
| Short term receivables total | 31.29 | 40.38 | 62.58 | 57.53 | 38.74 |
| Cash and bank deposits | 49.87 | 45.41 | 6.70 | 73.36 | 56.68 |
| Cash and cash equivalents | 49.87 | 45.41 | 6.70 | 73.36 | 56.68 |
| Balance sheet total (assets) | 310.05 | 314.22 | 280.25 | 332.40 | 288.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 96.41 | 126.71 | 158.06 | 206.86 | |
| Profit of the financial year | 96.41 | 30.30 | 31.35 | 48.80 | 10.54 |
| Shareholders equity total | 146.41 | 176.71 | 208.06 | 256.86 | 267.40 |
| Provisions | 1.68 | 1.88 | 1.51 | 4.56 | 2.48 |
| Non-current deferred tax liabilities | 8.60 | 3.31 | 6.69 | 2.26 | |
| Non-current liabilities total | 8.60 | 3.31 | 6.69 | 2.26 | |
| Current trade creditors | 9.00 | 7.33 | 8.68 | 60.21 | 9.85 |
| Current owed to participating | 127.42 | 88.46 | 46.80 | 4.09 | 4.09 |
| Short-term deferred tax liabilities | 25.54 | 26.67 | 9.02 | 2.90 | |
| Other non-interest bearing current liabilities | 4.58 | 2.88 | 0.00 | ||
| Current liabilities total | 161.96 | 127.03 | 67.37 | 64.29 | 16.83 |
| Balance sheet total (liabilities) | 310.05 | 314.22 | 280.25 | 332.40 | 288.97 |
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