Højrimmen Byg ApS — Credit Rating and Financial Key Figures
CVR number: 41222557
Lavendelparken 12, 9310 Vodskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 434.28 | -1 007.56 | -1 260.70 | 3 999.66 |
| EBIT | - 434.28 | -1 007.56 | -1 260.70 | 3 999.66 |
| Other financial income | 161.25 | 0.51 | 33.39 | |
| Other financial expenses | - 137.80 | - 188.89 | - 391.58 | - 190.70 |
| Pre-tax profit | - 410.83 | -1 196.45 | -1 651.76 | 3 842.35 |
| Income taxes | - 436.19 | |||
| Net earnings | - 847.03 | -1 196.45 | -1 651.76 | 3 842.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 676.29 | 20.00 | 240.00 | 5 345.77 |
| Prepayments and accrued income | 57.88 | 195.16 | 384.93 | 507.43 |
| Current other receivables | 13 133.29 | 18 180.81 | 3.21 | 15.14 |
| Short term receivables total | 14 867.45 | 18 395.97 | 628.14 | 5 868.34 |
| Cash and bank deposits | 794.33 | 4 115.52 | 293.29 | |
| Cash and cash equivalents | 794.33 | 4 115.52 | 293.29 | |
| Balance sheet total (assets) | 15 661.79 | 18 395.97 | 4 743.66 | 6 161.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | - 847.03 | -2 043.48 | -3 695.24 |
| Profit of the financial year | - 847.03 | -1 196.45 | -1 651.76 | 3 842.35 |
| Shareholders equity total | - 807.03 | -2 003.48 | -3 655.24 | 187.11 |
| Non-current deferred tax liabilities | 436.19 | |||
| Non-current liabilities total | 436.19 | |||
| Current loans from credit institutions | 4 356.98 | |||
| Current trade creditors | 4 342.34 | 4 208.10 | 150.00 | 580.78 |
| Current owed to participating | 11 351.04 | 11 464.34 | 7 803.04 | 5 393.74 |
| Other non-interest bearing current liabilities | 125.00 | 370.02 | 21.69 | |
| Accruals and deferred income | 214.25 | 424.17 | ||
| Current liabilities total | 16 032.62 | 20 399.44 | 8 398.90 | 5 974.52 |
| Balance sheet total (liabilities) | 15 661.79 | 18 395.97 | 4 743.66 | 6 161.63 |
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