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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 906.59 | 2 082.44 | 2 255.58 | 2 238.48 | 2 340.86 |
| External services | -1 432.12 | - 831.83 | - 387.84 | - 422.05 | - 335.85 |
| Gross profit | 474.47 | 1 250.61 | 1 867.73 | 1 816.43 | 2 005.02 |
| Employee benefit expenses | -1.60 | ||||
| Total depreciation | -33.55 | -33.55 | -33.55 | -33.55 | -33.55 |
| EBIT | 439.32 | 1 217.06 | 1 834.18 | 1 782.88 | 1 971.46 |
| Other financial income | 1.40 | ||||
| Other financial expenses | - 158.22 | -99.26 | -92.42 | - 134.80 | - 484.19 |
| Pre-tax profit | 281.09 | 1 117.80 | 1 741.76 | 1 648.08 | 1 488.68 |
| Income taxes | -52.76 | - 245.58 | - 383.74 | - 361.93 | - 328.20 |
| Net earnings | 228.34 | 872.22 | 1 358.02 | 1 286.15 | 1 160.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 34 515.72 | 34 482.17 | 34 448.62 | 34 415.07 | 34 381.52 |
| Tangible assets total | 34 515.72 | 34 482.17 | 34 448.62 | 34 415.07 | 34 381.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 238.00 | 154.00 | 56.00 | 16.00 | |
| Short term receivables total | 248.00 | 154.00 | 56.00 | 16.00 | |
| Cash and bank deposits | 232.86 | 221.04 | 107.73 | 2.61 | 17.12 |
| Cash and cash equivalents | 232.86 | 221.04 | 107.73 | 2.61 | 17.12 |
| Balance sheet total (assets) | 34 996.58 | 34 857.21 | 34 556.35 | 34 473.68 | 34 414.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Asset revaluation reserve | 8 400.00 | 8 400.00 | 8 400.00 | 8 400.00 | 8 400.00 |
| Retained earnings | 6 329.19 | 6 557.52 | 7 429.74 | 8 787.76 | 10 073.91 |
| Profit of the financial year | 228.34 | 872.22 | 1 358.02 | 1 286.15 | 1 160.48 |
| Shareholders equity total | 15 357.52 | 16 229.74 | 17 587.76 | 18 873.91 | 20 034.39 |
| Provisions | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 |
| Non-current loans from credit institutions | 10 574.85 | 9 945.77 | 9 318.61 | 8 839.86 | 8 343.33 |
| Non-current other liabilities | - 136.00 | ||||
| Non-current liabilities total | 10 574.85 | 9 945.77 | 9 318.61 | 8 703.86 | 8 343.33 |
| Current loans from credit institutions | 630.00 | 630.00 | 4 186.00 | 3 244.00 | 2 533.00 |
| Advances received | 25.48 | 30.67 | 49.64 | 66.14 | |
| Current trade creditors | 195.75 | ||||
| Short-term deferred tax liabilities | 11.00 | ||||
| Other non-interest bearing current liabilities | 5 838.45 | 5 626.21 | 1 022.31 | 1 202.27 | 1 037.77 |
| Current liabilities total | 6 664.20 | 6 281.69 | 5 249.98 | 4 495.91 | 3 636.92 |
| Balance sheet total (liabilities) | 34 996.58 | 34 857.21 | 34 556.35 | 34 473.68 | 34 414.64 |
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