Hreppur.dk ApS — Credit Rating and Financial Key Figures
CVR number: 37337935
Gl. Aalborgvej 2, Bjerregrav 9632 Møldrup
hreppur@hreppur.dk
tel: 42484443
Hreppur.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 157.15 | -90.44 | -41.13 | - 117.97 | - 282.86 |
| EBIT | - 157.15 | -90.44 | -41.13 | - 117.97 | - 282.86 |
| Other financial expenses | -13.48 | -6.14 | -4.35 | -4.83 | -9.17 |
| Pre-tax profit | - 170.62 | -96.58 | -45.47 | - 122.80 | - 292.03 |
| Income taxes | 58.16 | 9.83 | 26.65 | ||
| Net earnings | - 170.62 | -38.41 | -35.65 | -96.15 | - 292.03 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 134.86 | 129.57 | 155.84 | 354.38 | 104.38 |
| Inventories total | 134.86 | 129.57 | 155.84 | 354.38 | 104.38 |
| Current trade debtors | 5.50 | 5.27 | 0.33 | 2.00 | |
| Current amounts owed by group member comp. | 8.16 | 44.64 | 26.65 | ||
| Prepayments and accrued income | 40.54 | 54.35 | |||
| Current other receivables | 22.11 | 11.81 | 15.34 | 69.30 | |
| Current deferred tax assets | 58.16 | 9.83 | |||
| Short term receivables total | 62.65 | 75.46 | 38.59 | 168.62 | 28.65 |
| Cash and bank deposits | 2.97 | 2.40 | 4.21 | ||
| Cash and cash equivalents | 2.97 | 2.40 | 4.21 | ||
| Balance sheet total (assets) | 200.48 | 207.44 | 198.64 | 523.00 | 133.03 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -64.36 | - 234.98 | - 273.40 | - 309.05 | - 405.20 |
| Profit of the financial year | - 170.62 | -38.41 | -35.65 | -96.15 | - 292.03 |
| Shareholders equity total | - 184.98 | - 223.40 | - 259.05 | - 355.19 | - 647.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 46.26 | 50.14 | 46.62 | 46.13 | 10.02 |
| Advances received | 14.66 | ||||
| Current trade creditors | 79.67 | 26.99 | 114.23 | 242.18 | |
| Current owed to participating | 166.50 | 282.29 | 401.35 | 708.78 | 441.43 |
| Current owed to group member | 50.00 | 50.00 | |||
| Other non-interest bearing current liabilities | 28.37 | 21.42 | 9.72 | 9.05 | 86.63 |
| Current liabilities total | 385.46 | 430.84 | 457.69 | 878.19 | 780.26 |
| Balance sheet total (liabilities) | 200.48 | 207.44 | 198.64 | 523.00 | 133.03 |
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