EJENDOMSSELSKABET HÅRUP BYGADE A/S — Credit Rating and Financial Key Figures

CVR number: 28693788
Rudolfgårdsvej 1 A, 8260 Viby J

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit254.50- 143.09599.96909.381 014.49
Reduction in value of non-current assets- 100.00- 212.00212.00
EBIT154.50- 143.09599.96697.381 226.49
Other financial income0.100.002.54
Other financial expenses- 462.29- 493.89- 427.90- 259.04- 331.90
Pre-tax profit- 307.79- 636.88172.06438.33897.13
Income taxes67.71197.62-95.39- 114.86- 196.37
Net earnings- 240.07- 439.2676.66323.48700.75

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings13 500.0013 500.0013 500.0013 288.0013 500.00
Tangible assets total13 500.0013 500.0013 500.0013 288.0013 500.00
Investments total
Long term receivables total
Inventories total
Current trade debtors17.7371.25241.60145.96
Current amounts owed by group member comp.240.94185.67193.06200.93201.13
Prepayments and accrued income30.03
Current other receivables17.35
Short term receivables total258.67274.27223.08442.53347.09
Cash and bank deposits63.92163.65282.81411.55914.04
Cash and cash equivalents63.92163.65282.81411.55914.04
Balance sheet total (assets)13 822.5913 937.9214 005.8914 142.0814 761.14

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings3 244.373 411.003 255.093 331.763 655.24
Profit of the financial year- 240.07- 439.2676.66323.48700.75
Shareholders equity total3 504.303 471.733 831.764 155.244 855.99
Provisions730.15590.11692.89818.151 014.90
Non-current loans from credit institutions7 501.526 471.105 538.795 624.415 430.12
Non-current liabilities total7 501.526 471.105 538.795 624.415 430.12
Current loans from credit institutions665.57647.31649.31236.00212.16
Advances received142.75223.00162.25232.94
Current owed to group member1 362.972 614.902 923.783 029.242 895.25
Other non-interest bearing current liabilities58.08146.37116.79119.77
Current liabilities total2 086.633 404.973 942.453 544.293 460.13
Balance sheet total (liabilities)13 822.5913 937.9214 005.8914 142.0814 761.14
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