HAVDRUP BYGGESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 25242297
Hovedgaden 51, 4622 Havdrup
Havdrupbyg@gmail.com
tel: 60176948
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 545.58 | 151.38 | 151.38 | 1 825.50 | 1 162.15 |
| Employee benefit expenses | - 346.78 | -1 139.76 | -1 139.76 | -1 518.54 | -1 245.32 |
| Other operating expenses | -8.77 | -8.77 | |||
| Total depreciation | -62.38 | -50.26 | -50.26 | -40.94 | -34.95 |
| EBIT | 136.42 | -1 029.87 | -1 029.87 | 266.03 | - 118.13 |
| Other financial income | 453.18 | 453.18 | 178.50 | ||
| Other financial expenses | -8.94 | -6.04 | -6.04 | - 191.19 | -59.99 |
| Pre-tax profit | 127.48 | - 582.73 | - 582.73 | 74.84 | 0.38 |
| Income taxes | -34.92 | -3.37 | -3.37 | -0.18 | |
| Net earnings | 92.55 | - 586.10 | - 586.10 | 74.65 | 0.38 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 171.12 | 92.49 | 92.49 | 51.55 | 36.60 |
| Tangible assets total | 171.12 | 92.49 | 92.49 | 51.55 | 36.60 |
| Other receivables | 36.90 | 36.90 | 36.90 | 36.90 | 36.90 |
| Investments total | 36.90 | 36.90 | 36.90 | 36.90 | 36.90 |
| Non-current loans receivable | 434.00 | 434.00 | 253.00 | 431.50 | |
| Long term receivables total | 434.00 | 434.00 | 253.00 | 431.50 | |
| Raw materials and consumables | 20.00 | 20.00 | |||
| Inventories total | 20.00 | 20.00 | |||
| Current trade debtors | 415.00 | 351.86 | 351.86 | 98.84 | 1 023.84 |
| Prepayments and accrued income | 106.17 | 37.28 | 37.28 | 113.49 | 93.17 |
| Current other receivables | 291.97 | -3.37 | 10.00 | ||
| Current deferred tax assets | 3.37 | 17.82 | 25.28 | ||
| Short term receivables total | 813.14 | 389.13 | 389.13 | 230.15 | 1 152.30 |
| Cash and bank deposits | 132.97 | 109.25 | 109.25 | 560.39 | 168.39 |
| Cash and cash equivalents | 132.97 | 109.25 | 109.25 | 560.39 | 168.39 |
| Balance sheet total (assets) | 1 154.13 | 1 061.77 | 1 061.77 | 1 151.99 | 1 845.68 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 269.38 | 324.05 | 324.05 | - 262.05 | - 187.40 |
| Profit of the financial year | 92.55 | - 586.10 | - 586.10 | 74.65 | 0.38 |
| Shareholders equity total | 486.93 | - 137.05 | - 137.05 | -62.40 | -62.01 |
| Provisions | 77.06 | ||||
| Non-current liabilities total | |||||
| Advances received | 28.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Current trade creditors | 314.66 | 227.24 | 227.24 | 198.96 | 576.29 |
| Current owed to participating | 20.45 | 264.84 | 264.84 | 184.43 | 86.46 |
| Short-term deferred tax liabilities | 53.56 | 73.89 | 73.89 | ||
| Other non-interest bearing current liabilities | 173.47 | 610.86 | 610.86 | 804.81 | 1 222.95 |
| Accruals and deferred income | 4.19 | ||||
| Current liabilities total | 590.14 | 1 198.82 | 1 198.82 | 1 214.39 | 1 907.69 |
| Balance sheet total (liabilities) | 1 154.13 | 1 061.77 | 1 061.77 | 1 151.99 | 1 845.68 |
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