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