HAAHRS TØMRER OG MURER ApS — Credit Rating and Financial Key Figures
CVR number: 27513123
Viaduktvej 46, 6870 Ølgod
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 472.00 | 5 795.00 | 6 389.00 | 4 956.00 | 4 964.97 |
| Employee benefit expenses | -1 821.00 | -4 721.00 | -4 527.00 | -4 476.00 | -4 474.86 |
| Other operating expenses | -10.00 | ||||
| Total depreciation | - 426.00 | - 551.00 | - 248.00 | - 204.00 | - 191.81 |
| EBIT | 225.00 | 523.00 | 1 604.00 | 276.00 | 298.30 |
| Other financial expenses | -96.00 | -37.00 | -30.00 | -43.00 | -73.37 |
| Net income from associates (fin.) | 87.00 | 210.00 | 349.00 | - 220.00 | -22.72 |
| Pre-tax profit | 216.00 | 696.00 | 1 923.00 | 13.00 | 202.20 |
| Income taxes | -29.00 | -63.00 | - 350.00 | -55.00 | -49.38 |
| Net earnings | 187.00 | 633.00 | 1 573.00 | -42.00 | 152.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 349.00 | ||||
| Buildings | 42.00 | 32.00 | 54.00 | 29.86 | |
| Machinery and equipment | 875.00 | 613.00 | 436.00 | 280.00 | 172.68 |
| Tangible assets total | 3 224.00 | 655.00 | 468.00 | 334.00 | 202.54 |
| Participating interests | 414.00 | 624.00 | 823.00 | 302.00 | 279.50 |
| Investments total | 414.00 | 624.00 | 823.00 | 490.00 | 485.12 |
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current other receivables | 120.00 | 102.00 | |||
| Long term receivables total | 50.00 | 170.00 | 152.00 | 50.00 | 50.00 |
| Raw materials and consumables | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 |
| Inventories total | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 |
| Current trade debtors | 2 222.00 | 2 095.00 | 836.00 | 2 490.00 | 2 089.87 |
| Current amounts owed by group member comp. | 630.00 | 1 285.00 | 567.00 | 64.00 | |
| Current owed by particip. interest comp. | 150.00 | ||||
| Prepayments and accrued income | 9.00 | 24.00 | 12.00 | 140.00 | 37.27 |
| Current other receivables | 2 306.00 | 1 504.00 | 2 918.00 | 1 859.00 | 2 608.72 |
| Current deferred tax assets | 48.62 | ||||
| Short term receivables total | 5 167.00 | 4 908.00 | 4 483.00 | 4 553.00 | 4 784.47 |
| Cash and bank deposits | 156.00 | ||||
| Cash and cash equivalents | 156.00 | ||||
| Balance sheet total (assets) | 8 922.00 | 6 580.00 | 5 993.00 | 5 494.00 | 5 589.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 156.00 | 156.00 | 156.00 | 156.00 | 156.25 |
| Shares repurchased | 1 250.00 | 750.00 | 150.00 | ||
| Other reserves | 314.00 | 524.00 | 723.00 | 202.00 | 179.50 |
| Retained earnings | 2 006.00 | - 422.00 | - 738.00 | 1 356.00 | 1 186.68 |
| Profit of the financial year | 187.00 | 633.00 | 1 573.00 | -42.00 | 152.82 |
| Shareholders equity total | 2 663.00 | 2 141.00 | 2 464.00 | 1 672.00 | 1 825.24 |
| Provisions | 398.00 | 311.00 | 208.00 | 27.00 | 125.00 |
| Non-current loans from credit institutions | 1 125.00 | 20.00 | |||
| Non-current leasing loans | 288.00 | 179.00 | 95.00 | ||
| Non-current other liabilities | 222.00 | 222.00 | 222.00 | 222.00 | 222.00 |
| Non-current liabilities total | 1 635.00 | 421.00 | 317.00 | 222.00 | 222.00 |
| Current loans from credit institutions | 1 275.00 | 48.00 | 921.00 | 1 598.00 | 1 098.52 |
| Current trade creditors | 1 369.00 | 1 768.00 | 1 245.00 | 979.00 | 1 510.62 |
| Current owed to participating | 76.00 | ||||
| Current owed to group member | 478.58 | ||||
| Short-term deferred tax liabilities | 126.00 | 63.00 | 453.00 | 236.00 | |
| Other non-interest bearing current liabilities | 1 311.00 | 1 621.00 | 385.00 | 760.00 | 253.16 |
| Accruals and deferred income | 145.00 | 207.00 | |||
| Current liabilities total | 4 226.00 | 3 707.00 | 3 004.00 | 3 573.00 | 3 416.89 |
| Balance sheet total (liabilities) | 8 922.00 | 6 580.00 | 5 993.00 | 5 494.00 | 5 589.13 |
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