HAURUM MASKINSKOVNING ApS — Credit Rating and Financial Key Figures
CVR number: 32262236
Vestermarksvej 90, 8881 Thorsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 181.72 | 7 832.89 | 10 634.06 | 11 243.42 | 10 620.36 |
| Employee benefit expenses | -3 754.78 | -3 622.28 | -4 100.49 | -4 855.97 | -4 415.34 |
| Total depreciation | -3 474.27 | -2 833.09 | -4 530.12 | -4 724.21 | -4 069.64 |
| EBIT | -47.32 | 1 377.53 | 2 003.45 | 1 663.24 | 2 135.38 |
| Other financial income | 43.69 | 94.76 | |||
| Other financial expenses | - 165.52 | - 160.06 | - 139.59 | - 278.55 | - 405.59 |
| Pre-tax profit | - 212.84 | 1 217.47 | 1 907.55 | 1 384.69 | 1 824.55 |
| Income taxes | 43.94 | - 271.68 | - 391.49 | - 284.30 | - 415.46 |
| Net earnings | - 168.91 | 945.79 | 1 516.07 | 1 100.38 | 1 409.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 610.87 | 13 056.82 | 13 493.42 | 12 330.86 | 10 136.75 |
| Machinery and equipment | 10 502.73 | 7 360.43 | 7 046.14 | 9 791.73 | 10 052.92 |
| Tangible assets total | 21 113.60 | 20 417.25 | 20 539.56 | 22 122.59 | 20 189.68 |
| Other receivables | 454.00 | 1 193.50 | 1 193.50 | 1 493.50 | 1 493.50 |
| Investments total | 454.00 | 1 193.50 | 1 193.50 | 1 493.50 | 1 493.50 |
| Long term receivables total | |||||
| Finished products/goods | 150.00 | 150.00 | 170.00 | 192.00 | |
| Inventories total | 150.00 | 150.00 | 170.00 | 192.00 | |
| Current trade debtors | 792.57 | 1 402.99 | 2 393.49 | 2 983.95 | 1 703.79 |
| Prepayments and accrued income | 222.83 | 221.12 | 342.19 | 411.42 | 424.18 |
| Current other receivables | 717.31 | 917.94 | 951.46 | 1 191.26 | 1 634.84 |
| Current deferred tax assets | 132.00 | 134.00 | |||
| Short term receivables total | 1 864.71 | 2 676.05 | 3 687.14 | 4 586.64 | 3 762.80 |
| Other current investments | 1 297.66 | 1 341.35 | 1 190.00 | 1 275.66 | |
| Cash and bank deposits | 273.93 | 1 508.64 | 2 054.72 | 2 746.62 | 1 338.21 |
| Cash and cash equivalents | 273.93 | 2 806.30 | 3 396.07 | 3 936.62 | 2 613.86 |
| Balance sheet total (assets) | 23 706.24 | 27 243.10 | 28 966.27 | 32 309.34 | 28 251.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 250.00 | 250.00 |
| Share premium account | 3 210.94 | ||||
| Shares repurchased | 110.60 | 113.00 | 300.00 | 300.00 | 600.00 |
| Retained earnings | 13 745.99 | 13 464.08 | 14 109.88 | 2 325.94 | 6 037.26 |
| Profit of the financial year | - 168.91 | 945.79 | 1 516.07 | 1 100.38 | 1 409.09 |
| Shareholders equity total | 13 812.68 | 14 647.88 | 16 050.94 | 7 187.27 | 8 296.35 |
| Provisions | 1 442.73 | 1 714.40 | 1 750.51 | 1 643.64 | 1 643.22 |
| Non-current loans from credit institutions | 1 523.50 | ||||
| Non-current leasing loans | 4 518.13 | 7 566.47 | 7 429.96 | 6 843.41 | 4 636.97 |
| Non-current liabilities total | 4 518.13 | 7 566.47 | 7 429.96 | 6 843.41 | 6 160.46 |
| Current loans from credit institutions | 2 984.90 | 1 777.56 | 2 305.18 | 1 981.79 | 2 650.51 |
| Current trade creditors | 407.34 | 719.69 | 778.81 | 4 514.27 | 1 059.34 |
| Current owed to participating | 368.41 | 212.00 | 52.90 | 9 745.54 | 7 935.76 |
| Current owed to group member | 315.51 | ||||
| Short-term deferred tax liabilities | 351.18 | 414.88 | |||
| Other non-interest bearing current liabilities | 172.06 | 605.10 | 282.45 | 42.25 | 91.34 |
| Current liabilities total | 3 932.70 | 3 314.35 | 3 734.85 | 16 635.03 | 12 151.81 |
| Balance sheet total (liabilities) | 23 706.24 | 27 243.10 | 28 966.27 | 32 309.34 | 28 251.84 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.