IVAR HUITFELDTS GADE 79, ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 25119592
Elbækvej 14, 8240 Risskov
jnyborg@email.dk
tel: 53835053

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales1 906.592 082.442 255.582 238.482 340.86
External services-1 432.12- 831.83- 387.84- 422.05- 335.85
Gross profit474.471 250.611 867.731 816.432 005.02
Employee benefit expenses-1.60
Total depreciation-33.55-33.55-33.55-33.55-33.55
EBIT439.321 217.061 834.181 782.881 971.46
Other financial income1.40
Other financial expenses- 158.22-99.26-92.42- 134.80- 484.19
Pre-tax profit281.091 117.801 741.761 648.081 488.68
Income taxes-52.76- 245.58- 383.74- 361.93- 328.20
Net earnings228.34872.221 358.021 286.151 160.48

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters34 515.7234 482.1734 448.6234 415.0734 381.52
Tangible assets total34 515.7234 482.1734 448.6234 415.0734 381.52
Investments total
Long term receivables total
Inventories total
Current other receivables10.00
Current deferred tax assets238.00154.0056.0016.00
Short term receivables total248.00154.0056.0016.00
Cash and bank deposits232.86221.04107.732.6117.12
Cash and cash equivalents232.86221.04107.732.6117.12
Balance sheet total (assets)34 996.5834 857.2134 556.3534 473.6834 414.64

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital400.00400.00400.00400.00400.00
Asset revaluation reserve8 400.008 400.008 400.008 400.008 400.00
Retained earnings6 329.196 557.527 429.748 787.7610 073.91
Profit of the financial year228.34872.221 358.021 286.151 160.48
Shareholders equity total15 357.5216 229.7417 587.7618 873.9120 034.39
Provisions2 400.002 400.002 400.002 400.002 400.00
Non-current loans from credit institutions10 574.859 945.779 318.618 839.868 343.33
Non-current other liabilities- 136.00
Non-current liabilities total10 574.859 945.779 318.618 703.868 343.33
Current loans from credit institutions630.00630.004 186.003 244.002 533.00
Advances received25.4830.6749.6466.14
Current trade creditors195.75
Short-term deferred tax liabilities11.00
Other non-interest bearing current liabilities5 838.455 626.211 022.311 202.271 037.77
Current liabilities total6 664.206 281.695 249.984 495.913 636.92
Balance sheet total (liabilities)34 996.5834 857.2134 556.3534 473.6834 414.64
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