Himmerlands Betongenbrug ApS

CVR number: 40240144
Højslev Møllevej 78, Testrup 9620 Aalestrup

Income statement (kDKK)

2019202020212022
Fiscal period length12121212
Net sales
Gross profit144.2957.2655.0974.18
Total depreciation-6.19-9.46-9.46-9.46
EBIT138.1147.8045.6364.72
Other financial income0.01
Other financial expenses-14.48-8.69-5.30-2.19
Pre-tax profit123.6339.1140.3362.54
Income taxes-27.22-8.80-8.98-13.74
Net earnings96.4130.3031.3548.80

Assets (kDKK)

2019202020212022
Intangible assets total
Land and waters179.77179.77179.77179.77
Buildings49.1139.6530.1920.73
Tangible assets total228.89219.43209.97200.51
Investments total
Long term receivables total
Raw materials and consumables9.001.001.00
Inventories total9.001.001.00
Current trade debtors22.7440.3862.5851.85
Current other receivables8.552.97
Current deferred tax assets2.70
Short term receivables total31.2940.3862.5857.53
Cash and bank deposits49.8745.416.7073.36
Cash and cash equivalents49.8745.416.7073.36
Balance sheet total (assets)310.05314.22280.25332.40

Equity and liabilities (kDKK)

2019202020212022
Share capital50.0050.0050.0050.00
Retained earnings96.41126.71158.06
Profit of the financial year96.4130.3031.3548.80
Shareholders equity total146.41176.71208.06256.86
Provisions1.681.881.514.56
Non-current deferred tax liabilities8.603.316.69
Non-current liabilities total8.603.316.69
Current trade creditors9.007.338.6860.21
Current owed to participating127.4288.4646.804.09
Short-term deferred tax liabilities25.5426.679.02
Other non-interest bearing current liabilities4.582.880.00
Current liabilities total161.96127.0367.3764.29
Balance sheet total (liabilities)310.05314.22280.25332.40
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.