HAAHR & CO. ISENKRAM A/S — Credit Rating and Financial Key Figures
CVR number: 10204291
Mådevej 20, 6700 Esbjerg
tel: 75128000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 857.53 | 17 822.09 | 18 946.09 | 20 397.12 | 19 949.63 |
| Costs of management | -4 908.78 | -5 369.72 | -5 933.01 | -6 560.24 | -6 181.79 |
| Costs of distribution | -6 959.07 | -6 701.03 | -7 309.93 | -7 990.33 | -7 751.52 |
| EBIT | 4 989.68 | 5 751.34 | 5 703.16 | 5 846.55 | 6 016.32 |
| Other financial income | 221.76 | 207.76 | 181.80 | 117.73 | 202.15 |
| Other financial expenses | -93.13 | - 261.21 | - 242.63 | - 411.71 | - 431.32 |
| Pre-tax profit | 5 118.32 | 5 697.89 | 5 642.33 | 5 552.57 | 5 787.15 |
| Income taxes | -1 132.37 | -1 280.73 | -1 247.24 | -1 226.57 | -1 276.08 |
| Net earnings | 3 985.95 | 4 417.16 | 4 395.09 | 4 326.00 | 4 511.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 762.64 | ||||
| Goodwill | 20.60 | ||||
| Intangible assets total | 20.60 | 762.64 | |||
| Land and waters | 1 085.51 | 6 997.79 | 11 407.07 | 11 045.31 | 10 689.61 |
| Machinery and equipment | 945.27 | 1 296.36 | 1 570.40 | 1 487.47 | 1 411.23 |
| Tangible assets total | 2 030.79 | 8 294.15 | 12 977.47 | 12 532.79 | 12 100.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12 391.17 | 12 913.67 | 13 894.50 | 17 855.12 | 14 018.34 |
| Advance payments | 678.94 | 1 550.88 | 2 136.48 | 424.17 | 1 183.09 |
| Inventories total | 13 070.10 | 14 464.55 | 16 030.98 | 18 279.29 | 15 201.44 |
| Current trade debtors | 5 855.31 | 4 323.05 | 4 983.00 | 5 186.05 | 5 838.77 |
| Current amounts owed by group member comp. | 760.87 | ||||
| Prepayments and accrued income | 53.74 | 20.86 | |||
| Current other receivables | 557.42 | 381.56 | 533.11 | 57.22 | 52.15 |
| Current deferred tax assets | 153.00 | 110.00 | 142.41 | ||
| Short term receivables total | 6 565.73 | 5 575.48 | 5 658.52 | 5 297.02 | 5 911.78 |
| Cash and bank deposits | 190.86 | 1 894.82 | 253.14 | 8.84 | 669.06 |
| Cash and cash equivalents | 190.86 | 1 894.82 | 253.14 | 8.84 | 669.06 |
| Balance sheet total (assets) | 21 878.09 | 30 229.00 | 34 920.12 | 36 117.94 | 34 645.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 600.00 | 4 000.00 | 3 000.00 | 3 000.00 | 3 500.00 |
| Other reserves | -36.93 | 35.24 | -36.14 | -16.76 | |
| Retained earnings | 4 224.80 | 4 210.75 | 5 627.91 | 7 023.00 | 7 849.00 |
| Profit of the financial year | 3 985.95 | 4 417.16 | 4 395.09 | 4 326.00 | 4 511.07 |
| Shareholders equity total | 12 310.75 | 13 090.98 | 13 558.24 | 14 812.86 | 16 343.32 |
| Provisions | 3.00 | 200.00 | |||
| Non-current loans from credit institutions | 2 016.63 | 8 177.22 | 7 779.30 | 10 454.37 | 9 920.11 |
| Non-current other liabilities | 655.71 | 706.75 | |||
| Non-current deferred tax liabilities | 241.08 | 794.60 | 647.78 | ||
| Non-current liabilities total | 2 257.71 | 8 971.83 | 8 427.08 | 11 110.08 | 10 626.86 |
| Current loans from credit institutions | 1 229.87 | 398.55 | 5 263.13 | 3 249.76 | 550.46 |
| Current trade creditors | 1 901.02 | 3 028.73 | 3 844.41 | 3 826.00 | 3 320.65 |
| Current owed to group member | 189.45 | 262.42 | 158.01 | 158.01 | |
| Short-term deferred tax liabilities | 51.37 | 27.31 | 1 165.43 | 1 084.55 | |
| Other non-interest bearing current liabilities | 3 937.92 | 4 711.60 | 3 564.84 | 1 792.79 | 2 361.91 |
| Current liabilities total | 7 309.63 | 8 166.19 | 12 934.80 | 10 192.00 | 7 475.58 |
| Balance sheet total (liabilities) | 21 878.09 | 30 229.00 | 34 920.12 | 36 117.94 | 34 645.76 |
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