Haksøe ApS — Credit Rating and Financial Key Figures
CVR number: 41442085
Porthusvej 6 B, 3490 Kvistgård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 443.65 | |||
| Purchases during the financial year | - 115.00 | |||
| External services | -22.60 | |||
| Gross profit | 306.04 | 636.06 | 1 012.36 | 1 947.49 |
| Employee benefit expenses | - 236.77 | - 491.06 | - 566.80 | |
| Total depreciation | -99.92 | |||
| EBIT | 306.04 | 399.29 | 521.30 | 1 280.77 |
| Other financial income | 0.39 | |||
| Other financial expenses | -0.73 | -9.13 | -9.70 | -4.50 |
| Pre-tax profit | 305.31 | 390.16 | 511.60 | 1 276.66 |
| Income taxes | -67.34 | -87.03 | - 112.82 | - 284.27 |
| Net earnings | 237.97 | 303.13 | 398.78 | 992.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 61.35 | 504.43 | ||
| Tangible assets total | 61.35 | 504.43 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 96.10 | 188.05 | 204.28 | 165.03 |
| Current owed by particip. interest comp. | 14.25 | |||
| Current other receivables | 8.00 | |||
| Current deferred tax assets | 7.55 | |||
| Short term receivables total | 96.10 | 188.05 | 226.53 | 172.58 |
| Cash and bank deposits | 516.73 | 1 158.10 | 1 291.92 | 1 644.74 |
| Cash and cash equivalents | 516.73 | 1 158.10 | 1 291.92 | 1 644.74 |
| Balance sheet total (assets) | 612.83 | 1 346.15 | 1 579.80 | 2 321.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 300.00 | 600.00 | ||
| Retained earnings | 237.97 | 241.10 | 39.88 | |
| Profit of the financial year | 237.97 | 303.13 | 398.78 | 992.39 |
| Shareholders equity total | 312.97 | 616.10 | 1 014.88 | 1 707.27 |
| Provisions | 3.37 | 13.79 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 115.00 | 528.45 | 419.74 | 29.00 |
| Current owed to participating | 283.96 | |||
| Short-term deferred tax liabilities | 67.34 | 87.03 | 77.45 | |
| Other non-interest bearing current liabilities | 117.52 | 114.57 | 64.36 | 287.74 |
| Current liabilities total | 299.86 | 730.05 | 561.55 | 600.70 |
| Balance sheet total (liabilities) | 612.83 | 1 346.15 | 1 579.80 | 2 321.76 |
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