Byggeselskabet Herredsgade ApS — Credit Rating and Financial Key Figures
CVR number: 40614273
Svanevej 10, Tommerup St 5690 Tommerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 17.25 | ||||
| Purchases during the financial year | - 695.63 | - 186.41 | - 213.05 | - 183.99 | - 207.60 |
| External services | -37.23 | -10.86 | -10.85 | -10.85 | -11.00 |
| Gross profit | - 715.61 | - 197.26 | - 223.90 | - 194.84 | - 218.60 |
| EBIT | - 715.61 | - 197.26 | - 223.90 | - 194.84 | - 218.60 |
| Other financial expenses | -60.30 | -56.92 | -60.01 | -65.42 | -35.55 |
| Pre-tax profit | - 775.91 | - 254.19 | - 283.91 | - 260.26 | - 254.15 |
| Income taxes | 167.82 | 55.92 | 62.48 | 57.27 | 55.92 |
| Net earnings | - 608.09 | - 198.26 | - 221.43 | - 203.00 | - 198.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 430.50 | 1 448.34 | 1 466.40 | 1 466.40 | 1 485.90 |
| Tangible assets total | 1 430.50 | 1 448.34 | 1 466.40 | 1 466.40 | 1 485.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.45 | 8.49 | 8.58 | 8.96 | 9.88 |
| Current deferred tax assets | 167.82 | 55.92 | 62.48 | 57.27 | 55.92 |
| Short term receivables total | 176.27 | 64.41 | 71.06 | 66.23 | 65.80 |
| Cash and bank deposits | 2.15 | 1.76 | 0.22 | 0.30 | |
| Cash and cash equivalents | 2.15 | 1.76 | 0.22 | 0.30 | |
| Balance sheet total (assets) | 1 606.77 | 1 514.90 | 1 539.22 | 1 532.85 | 1 552.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 608.09 | - 806.35 | 372.22 | 369.22 | |
| Profit of the financial year | - 608.09 | - 198.26 | - 221.43 | - 203.00 | - 198.22 |
| Shareholders equity total | - 568.09 | - 766.35 | - 987.78 | 209.22 | 210.99 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 26.81 | 16.94 | 32.54 | 13.75 | 14.89 |
| Current owed to group member | 2 148.05 | 2 264.32 | 2 494.47 | 1 309.88 | 1 326.11 |
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 2 174.86 | 2 281.25 | 2 527.01 | 1 323.63 | 1 341.00 |
| Balance sheet total (liabilities) | 1 606.77 | 1 514.90 | 1 539.22 | 1 532.85 | 1 552.00 |
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