HALDRUP LEASING ApS

CVR number: 28896409
Møllebæk 58, Haldrup 8700 Horsens

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit491.17459.37433.11407.02335.07
Total depreciation- 106.94-96.15- 110.30-62.23-42.89
EBIT384.23363.22322.81344.79292.18
Other financial income15.206.2027.1017.45
Other financial expenses-6.60-7.60-2.14-2.87-14.05
Pre-tax profit377.63370.82326.88369.02295.58
Income taxes-90.88-87.70-79.56-88.83-72.68
Net earnings286.75283.12247.32280.19222.90

Assets (kDKK)

20182019202020212022
Intangible assets total
Land and waters1 981.311 953.911 919.071 884.231 849.40
Machinery and equipment323.70254.95291.00173.61165.56
Tangible assets total2 305.012 208.862 210.072 057.842 014.95
Investments total
Long term receivables total
Finished products/goods1 500.00
Inventories total1 500.00
Current amounts owed by group member comp.148.68151.01848.391 582.95563.76
Prepayments and accrued income34.0240.5723.6827.4827.82
Short term receivables total182.71191.58872.071 610.43591.58
Cash and bank deposits176.93538.21112.02576.431 358.37
Cash and cash equivalents176.93538.21112.02576.431 358.37
Balance sheet total (assets)2 664.652 938.653 194.164 244.705 464.91

Equity and liabilities (kDKK)

20182019202020212022
Share capital325.00325.00325.00325.00325.00
Retained earnings1 785.952 072.702 355.832 603.152 883.34
Profit of the financial year286.75283.12247.32280.19222.90
Shareholders equity total2 397.702 680.832 928.153 208.343 431.24
Provisions21.9731.9527.4943.8136.41
Non-current liabilities total
Current trade creditors3.7513.0013.00
Current owed to participating375.00
Current owed to group member791.481 327.35
Short-term deferred tax liabilities85.2777.7284.0272.5180.08
Other non-interest bearing current liabilities159.70148.16150.75115.56188.04
Accruals and deferred income13.78
Current liabilities total244.98225.87238.52992.551 997.26
Balance sheet total (liabilities)2 664.652 938.653 194.164 244.705 464.91
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