HAURUM MASKINSKOVNING ApS — Credit Rating and Financial Key Figures

CVR number: 32262236
Vestermarksvej 90, 8881 Thorsø
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit7 832.8910 634.0611 243.4210 620.3611 230.38
Employee benefit expenses-3 622.28-4 100.49-4 855.97-4 415.34-4 255.17
Other operating expenses-95.69
Total depreciation-2 833.09-4 530.12-4 724.21-3 973.95-5 240.55
EBIT1 377.532 003.451 663.242 135.381 734.65
Other financial income43.6994.7669.49
Other financial expenses- 160.06- 139.59- 278.55- 405.59- 684.42
Pre-tax profit1 217.471 907.551 384.691 824.551 119.72
Income taxes- 271.68- 391.49- 284.30- 415.46- 278.78
Net earnings945.791 516.071 100.381 409.09840.94

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings13 056.8213 493.4212 330.861 362.251 226.36
Machinery and equipment7 360.437 046.149 791.7318 827.4323 871.05
Tangible assets total20 417.2520 539.5622 122.5920 189.6825 097.41
Investments total1 193.501 193.501 493.50
Long term receivables total
Raw materials and consumables192.00192.00
Finished products/goods150.00150.00170.001 370.00820.00
Inventories total150.00150.00170.001 562.001 012.00
Current trade debtors1 402.992 393.492 983.951 703.791 388.81
Prepayments and accrued income221.12342.19411.42424.18243.83
Current other receivables917.94951.461 191.26264.8415.81
Current deferred tax assets134.0062.00
Short term receivables total2 676.053 687.144 586.642 392.801 710.45
Other current investments1 297.661 341.351 190.001 275.66
Cash and bank deposits1 508.642 054.722 746.621 338.212 125.59
Cash and cash equivalents2 806.303 396.073 936.622 613.862 125.59
Balance sheet total (assets)27 243.1028 966.2732 309.3426 758.3429 945.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00250.00250.00250.00
Share premium account3 210.94
Shares repurchased113.00300.00300.00600.00600.00
Retained earnings13 464.0814 109.882 325.946 037.266 846.35
Profit of the financial year945.791 516.071 100.381 409.09840.94
Shareholders equity total14 647.8816 050.947 187.278 296.358 537.29
Provisions1 714.401 750.511 643.641 643.221 922.00
Non-current loans from credit institutions1 523.502 647.21
Non-current leasing loans7 566.477 429.966 843.413 143.473 986.99
Non-current liabilities total7 566.477 429.966 843.414 666.966 634.20
Current loans from credit institutions1 777.562 305.181 981.792 650.514 500.00
Current trade creditors719.69778.814 514.271 059.341 514.95
Current owed to participating212.0052.909 745.547 935.766 747.29
Current owed to group member315.51
Short-term deferred tax liabilities351.18414.88
Other non-interest bearing current liabilities605.10282.4542.2591.3389.72
Current liabilities total3 314.353 734.8516 635.0312 151.8112 851.95
Balance sheet total (liabilities)27 243.1028 966.2732 309.3426 758.3429 945.45
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