Bredgade 19 Hurup ApS — Credit Rating and Financial Key Figures
CVR number: 25720164
Bredgade 19, 7760 Hurup Thy
revisor@jorgenmadsen.com
tel: 97990066
www.revithy.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 105.64 | -71.77 | -88.94 | -83.01 | -67.98 |
| Gross profit | 298.32 | 264.72 | 264.49 | 221.63 | 178.21 |
| Employee benefit expenses | -77.61 | -80.18 | -62.83 | -89.52 | -72.15 |
| Total depreciation | -12.38 | -18.06 | -10.37 | -2.54 | -6.37 |
| EBIT | 102.70 | 94.71 | 102.35 | 46.55 | 31.71 |
| Other financial expenses | -0.77 | -0.85 | -0.04 | -2.21 | |
| Pre-tax profit | 101.94 | 93.86 | 102.31 | 46.55 | 29.49 |
| Income taxes | -17.75 | -21.34 | -20.40 | -9.47 | -8.24 |
| Net earnings | 84.18 | 72.52 | 81.91 | 37.08 | 21.25 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 16.80 | 5.60 | |||
| Intangible assets total | 16.80 | 5.60 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.13 | 90.75 | 71.31 | 36.00 | 72.82 |
| Prepayments and accrued income | 3.08 | 1.35 | 4.61 | ||
| Current other receivables | 15.60 | 9.40 | 13.20 | ||
| Short term receivables total | 71.72 | 103.23 | 85.86 | 40.61 | 72.82 |
| Cash and bank deposits | 335.80 | 225.78 | 255.84 | 210.04 | 179.59 |
| Cash and cash equivalents | 335.80 | 225.78 | 255.84 | 210.04 | 179.59 |
| Balance sheet total (assets) | 424.32 | 334.61 | 341.70 | 250.64 | 252.41 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 |
| Shares repurchased | 80.00 | 80.00 | 80.00 | 35.00 | 20.00 |
| Retained earnings | -68.45 | -64.26 | -71.74 | -24.83 | -7.75 |
| Profit of the financial year | 84.18 | 72.52 | 81.91 | 37.08 | 21.25 |
| Shareholders equity total | 210.53 | 203.06 | 204.97 | 162.05 | 148.30 |
| Provisions | 3.70 | 3.30 | 0.80 | ||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 17.47 | 15.74 | 16.90 | 4.27 | 1.51 |
| Other non-interest bearing current liabilities | 192.62 | 112.52 | 119.04 | 84.32 | 102.59 |
| Current liabilities total | 210.09 | 128.26 | 135.94 | 88.60 | 104.11 |
| Balance sheet total (liabilities) | 424.32 | 334.61 | 341.70 | 250.64 | 252.41 |
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