HALDRUPHUS A/S — Credit Rating and Financial Key Figures
CVR number: 34715556
Møllebæk 58, Haldrup 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 039.53 | 2 091.25 | 1 976.28 | 2 003.79 | 2 390.97 |
| Total depreciation | - 615.06 | - 604.82 | - 646.11 | - 646.93 | - 692.07 |
| EBIT | 1 424.47 | 1 486.43 | 1 330.17 | 1 356.86 | 1 698.90 |
| Other financial expenses | -1 329.32 | - 704.44 | - 632.02 | - 463.99 | - 759.22 |
| Pre-tax profit | 95.15 | 781.99 | 698.15 | 892.87 | 939.68 |
| Income taxes | - 157.04 | - 305.03 | - 295.73 | - 338.75 | - 358.98 |
| Net earnings | -61.89 | 476.96 | 402.42 | 554.12 | 580.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 32 837.49 | 32 359.91 | 31 732.63 | 31 085.70 | 33 773.63 |
| Tangible assets total | 32 837.49 | 32 359.91 | 31 732.63 | 31 085.70 | 33 773.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 550.00 | ||||
| Inventories total | 1 550.00 | ||||
| Prepayments and accrued income | 4.96 | 8.33 | |||
| Current other receivables | 97.70 | 82.20 | 436.54 | 40.79 | 68.80 |
| Current deferred tax assets | 38.92 | 44.12 | 39.33 | 36.43 | 33.52 |
| Short term receivables total | 136.61 | 126.31 | 475.88 | 82.18 | 110.65 |
| Cash and bank deposits | 42.42 | 167.08 | 99.26 | 162.62 | 170.01 |
| Cash and cash equivalents | 42.42 | 167.08 | 99.26 | 162.62 | 170.01 |
| Balance sheet total (assets) | 33 016.52 | 32 653.31 | 33 857.77 | 31 330.50 | 34 054.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 1 141.24 | 1 079.36 | 1 556.31 | 1 958.73 | 2 512.85 |
| Profit of the financial year | -61.89 | 476.96 | 402.42 | 554.12 | 580.69 |
| Shareholders equity total | 2 079.36 | 2 556.31 | 2 958.73 | 3 512.85 | 4 093.55 |
| Non-current loans from credit institutions | 19 311.10 | 17 301.51 | 16 043.49 | 14 787.24 | 13 518.50 |
| Non-current other liabilities | 797.66 | 881.58 | 979.26 | 974.21 | 934.62 |
| Non-current liabilities total | 20 108.75 | 18 183.09 | 17 022.75 | 15 761.45 | 14 453.12 |
| Current loans from credit institutions | 421.25 | 1 256.90 | 1 263.67 | 1 262.87 | 1 268.74 |
| Current trade creditors | 4.38 | 18.75 | 18.75 | 18.75 | |
| Current owed to participating | 375.00 | ||||
| Current owed to group member | 10 156.36 | 10 290.35 | 11 918.94 | 10 429.20 | 13 835.73 |
| Short-term deferred tax liabilities | 195.95 | 310.23 | 290.95 | 335.85 | 356.07 |
| Other non-interest bearing current liabilities | 28.75 | 30.00 | |||
| Accruals and deferred income | 26.10 | 22.04 | 8.97 | 9.52 | 28.34 |
| Current liabilities total | 10 828.41 | 11 913.90 | 13 876.29 | 12 056.20 | 15 507.63 |
| Balance sheet total (liabilities) | 33 016.52 | 32 653.31 | 33 857.77 | 31 330.50 | 34 054.29 |
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