HAUTEK WASH & WATER SYSTEM ApS — Credit Rating and Financial Key Figures
CVR number: 32157815
Julius Jepsens Vej 115, 7100 Vejle
tel: 29386346
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 333.39 | 1 755.73 | 2 057.88 | 1 624.68 | 1 534.70 |
| Employee benefit expenses | -1 068.88 | -1 121.43 | -1 098.45 | -1 129.38 | -1 052.56 |
| Total depreciation | -23.30 | -28.58 | -31.84 | -16.75 | -45.50 |
| EBIT | 241.22 | 605.72 | 927.59 | 478.56 | 436.65 |
| Other financial income | 0.35 | 1.59 | 1.70 | ||
| Other financial expenses | -12.95 | -7.16 | -13.52 | -13.84 | -6.54 |
| Pre-tax profit | 228.26 | 598.91 | 914.07 | 466.31 | 431.81 |
| Income taxes | -51.74 | - 132.76 | - 202.12 | - 102.80 | -96.47 |
| Net earnings | 176.52 | 466.15 | 711.96 | 363.51 | 335.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.77 | 50.20 | 38.75 | 22.01 | 151.51 |
| Tangible assets total | 40.77 | 50.20 | 38.75 | 22.01 | 151.51 |
| Other receivables | 50.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Investments total | 50.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 016.86 | 272.24 | 344.75 | 386.33 | |
| Finished products/goods | 238.86 | ||||
| Inventories total | 1 016.86 | 272.24 | 238.86 | 344.75 | 386.33 |
| Current trade debtors | 314.84 | 1 751.23 | 2 494.32 | 2 354.97 | 558.38 |
| Prepayments and accrued income | 30.18 | 35.28 | 86.06 | 51.90 | 94.78 |
| Current other receivables | 3.15 | 1.54 | 1 048.85 | 414.06 | 456.91 |
| Current deferred tax assets | 0.00 | ||||
| Short term receivables total | 348.18 | 1 788.05 | 3 629.23 | 2 820.92 | 1 110.07 |
| Cash and bank deposits | 1 294.82 | 909.13 | 670.00 | 470.52 | 1 573.90 |
| Cash and cash equivalents | 1 294.82 | 909.13 | 670.00 | 470.52 | 1 573.90 |
| Balance sheet total (assets) | 2 750.64 | 3 031.62 | 4 588.85 | 3 670.20 | 3 233.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 839.32 | 901.44 | 1 249.79 | 1 839.75 | 2 068.26 |
| Profit of the financial year | 176.52 | 466.15 | 711.96 | 363.51 | 335.35 |
| Shareholders equity total | 1 253.84 | 1 606.99 | 2 204.55 | 2 450.26 | 2 663.60 |
| Provisions | 6.96 | 4.93 | 97.86 | 85.68 | 129.15 |
| Non-current deferred tax liabilities | 31.34 | 115.79 | 92.19 | 88.97 | |
| Non-current liabilities total | 31.34 | 115.79 | 92.19 | 88.97 | |
| Current trade creditors | 423.09 | 664.39 | 1 675.04 | 280.38 | 94.34 |
| Current owed to participating | 9.23 | 0.45 | 83.51 | 86.39 | |
| Short-term deferred tax liabilities | 111.22 | 16.02 | 100.96 | 97.02 | |
| Other non-interest bearing current liabilities | 914.97 | 623.06 | 334.75 | 678.52 | 249.69 |
| Current liabilities total | 1 458.50 | 1 303.91 | 2 194.26 | 1 045.29 | 441.05 |
| Balance sheet total (liabilities) | 2 750.64 | 3 031.62 | 4 588.85 | 3 670.20 | 3 233.81 |
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