EJENDOMSSELSKABET HÅRUP BYGADE A/S — Credit Rating and Financial Key Figures
CVR number: 28693788
Rudolfgårdsvej 1 A, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 143.09 | 599.96 | 909.38 | 1 014.49 | 668.89 |
| Other operating expenses | -3 341.45 | ||||
| Reduction in value of non-current assets | - 212.00 | 212.00 | 3 007.60 | ||
| EBIT | - 143.09 | 599.96 | 697.38 | 1 226.49 | 335.04 |
| Other financial income | 0.10 | 0.00 | 2.54 | 3.34 | |
| Other financial expenses | - 493.89 | - 427.90 | - 259.04 | - 331.90 | - 355.41 |
| Pre-tax profit | - 636.88 | 172.06 | 438.33 | 897.13 | -17.02 |
| Income taxes | 197.62 | -95.39 | - 114.86 | - 196.37 | - 223.65 |
| Net earnings | - 439.26 | 76.66 | 323.48 | 700.75 | - 240.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 500.00 | 13 500.00 | 13 288.00 | 13 500.00 | 7 291.15 |
| Tangible assets total | 13 500.00 | 13 500.00 | 13 288.00 | 13 500.00 | 7 291.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.25 | 241.60 | 145.96 | ||
| Current amounts owed by group member comp. | 185.67 | 193.06 | 200.93 | 201.13 | 201.20 |
| Prepayments and accrued income | 30.03 | 14.25 | |||
| Current other receivables | 17.35 | ||||
| Short term receivables total | 274.27 | 223.08 | 442.53 | 347.09 | 215.45 |
| Cash and bank deposits | 163.65 | 282.81 | 411.55 | 914.04 | 6 499.01 |
| Cash and cash equivalents | 163.65 | 282.81 | 411.55 | 914.04 | 6 499.01 |
| Balance sheet total (assets) | 13 937.92 | 14 005.89 | 14 142.08 | 14 761.14 | 14 005.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 411.00 | 3 255.09 | 3 331.76 | 3 655.24 | 4 355.99 |
| Profit of the financial year | - 439.26 | 76.66 | 323.48 | 700.75 | - 240.67 |
| Shareholders equity total | 3 471.73 | 3 831.76 | 4 155.24 | 4 855.99 | 4 615.32 |
| Provisions | 590.11 | 692.89 | 818.15 | 1 014.90 | 1 193.39 |
| Non-current loans from credit institutions | 6 471.10 | 5 538.79 | 5 624.41 | 5 430.12 | |
| Non-current liabilities total | 6 471.10 | 5 538.79 | 5 624.41 | 5 430.12 | |
| Current loans from credit institutions | 647.31 | 649.31 | 236.00 | 212.16 | 5 428.98 |
| Advances received | 142.75 | 223.00 | 162.25 | 232.94 | 162.25 |
| Current owed to group member | 2 614.90 | 2 923.78 | 3 029.24 | 2 895.25 | 2 419.93 |
| Short-term deferred tax liabilities | 45.23 | ||||
| Other non-interest bearing current liabilities | 146.37 | 116.79 | 119.77 | 140.51 | |
| Current liabilities total | 3 404.97 | 3 942.45 | 3 544.29 | 3 460.13 | 8 196.90 |
| Balance sheet total (liabilities) | 13 937.92 | 14 005.89 | 14 142.08 | 14 761.14 | 14 005.61 |
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