Vognmand Haferbier ApS — Credit Rating and Financial Key Figures
CVR number: 27977294
Vandvejen 1, Vebbestrup 9500 Hobro
vognmand@haferbier.dk
tel: 20134395
WWW.haferbier.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 537.57 | 3 148.25 | 3 225.38 | 3 271.34 | 2 805.95 |
| Employee benefit expenses | -2 368.63 | -1 835.47 | -1 689.77 | -1 677.00 | -1 234.06 |
| Total depreciation | - 935.90 | - 830.71 | - 863.95 | -1 086.24 | - 970.09 |
| EBIT | 233.04 | 482.07 | 671.66 | 508.10 | 601.79 |
| Other financial income | 0.02 | 0.78 | |||
| Other financial expenses | -99.96 | -92.97 | -85.38 | - 103.04 | - 143.97 |
| Pre-tax profit | 133.09 | 389.13 | 586.28 | 405.06 | 458.60 |
| Income taxes | -30.56 | -94.75 | - 121.22 | -83.72 | -96.84 |
| Net earnings | 102.52 | 294.37 | 465.05 | 321.35 | 361.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 315.88 | 4 035.97 | 4 135.09 | 4 719.37 | 4 810.05 |
| Tangible assets total | 4 315.88 | 4 035.97 | 4 135.09 | 4 719.37 | 4 810.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 756.42 | 692.80 | 1 005.53 | 1 162.16 | 779.63 |
| Prepayments and accrued income | 74.12 | 40.69 | 46.21 | 34.45 | 48.82 |
| Current other receivables | 155.96 | 0.37 | |||
| Current deferred tax assets | 25.14 | 40.99 | |||
| Short term receivables total | 855.67 | 889.45 | 1 052.10 | 1 237.61 | 828.45 |
| Cash and bank deposits | 886.51 | 988.79 | 399.79 | 446.31 | 566.32 |
| Cash and cash equivalents | 886.51 | 988.79 | 399.79 | 446.31 | 566.32 |
| Balance sheet total (assets) | 6 058.06 | 5 914.21 | 5 586.98 | 6 403.29 | 6 204.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 861.21 | 713.74 | 758.11 | 973.16 | 1 044.51 |
| Profit of the financial year | 102.52 | 294.37 | 465.05 | 321.35 | 361.77 |
| Shareholders equity total | 1 338.74 | 1 383.11 | 1 598.16 | 1 669.51 | 1 781.28 |
| Provisions | 306.10 | 340.20 | 376.90 | 441.61 | 476.00 |
| Non-current leasing loans | 1 604.65 | 1 187.65 | 561.31 | 1 232.24 | 1 372.31 |
| Non-current deferred tax liabilities | 49.25 | 138.91 | |||
| Non-current liabilities total | 1 653.90 | 1 326.55 | 561.31 | 1 232.24 | 1 372.31 |
| Current loans from credit institutions | 801.04 | 599.98 | 626.33 | 766.48 | 400.12 |
| Current trade creditors | 277.58 | 314.18 | 481.97 | 303.81 | 249.09 |
| Current owed to participating | 1 280.70 | 1 262.93 | 1 569.43 | 1 640.02 | 1 753.86 |
| Short-term deferred tax liabilities | 15.65 | 26.52 | 8.44 | ||
| Other non-interest bearing current liabilities | 399.99 | 671.60 | 346.35 | 349.62 | 163.73 |
| Current liabilities total | 2 759.31 | 2 864.34 | 3 050.60 | 3 059.93 | 2 575.24 |
| Balance sheet total (liabilities) | 6 058.06 | 5 914.21 | 5 586.98 | 6 403.29 | 6 204.83 |
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