HAAHR & CO. ISENKRAM A/S — Credit Rating and Financial Key Figures
CVR number: 10204291
Mådevej 20, 6700 Esbjerg
tel: 75128000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 822.09 | 18 946.09 | 20 397.12 | 20 541.78 | 20 189.10 |
| Costs of management | -5 369.72 | -5 933.01 | -6 560.24 | -6 181.79 | -7 376.44 |
| Costs of distribution | -6 701.03 | -7 309.93 | -7 990.33 | -7 751.52 | -7 629.33 |
| EBIT | 5 751.34 | 5 703.16 | 5 846.55 | 6 608.48 | 5 183.33 |
| Other financial income | 207.76 | 181.80 | 117.73 | 202.15 | 167.25 |
| Other financial expenses | - 261.21 | - 242.63 | - 411.71 | - 431.32 | - 516.16 |
| Pre-tax profit | 5 697.89 | 5 642.33 | 5 552.57 | 6 379.30 | 4 834.42 |
| Income taxes | -1 280.73 | -1 247.24 | -1 226.57 | -1 406.08 | -1 099.31 |
| Net earnings | 4 417.16 | 4 395.09 | 4 326.00 | 4 973.22 | 3 735.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 762.64 | 1 050.59 | |||
| Intangible assets total | 762.64 | 1 050.59 | |||
| Land and waters | 6 997.79 | 11 407.07 | 11 045.31 | 10 853.55 | 10 335.43 |
| Machinery and equipment | 1 296.36 | 1 570.40 | 1 487.47 | 1 247.28 | 974.26 |
| Tangible assets total | 8 294.15 | 12 977.47 | 12 532.79 | 12 100.83 | 11 309.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12 913.67 | 13 894.50 | 17 855.12 | 14 018.34 | 17 012.12 |
| Advance payments | 1 550.88 | 2 136.48 | 424.17 | 1 183.09 | 2 296.45 |
| Inventories total | 14 464.55 | 16 030.98 | 18 279.29 | 15 201.44 | 19 308.57 |
| Current trade debtors | 4 323.05 | 4 983.00 | 5 186.05 | 5 838.77 | 5 411.19 |
| Current amounts owed by group member comp. | 760.87 | ||||
| Prepayments and accrued income | 53.74 | 20.86 | 20.86 | ||
| Current other receivables | 381.56 | 533.11 | 57.22 | 644.31 | 312.66 |
| Current deferred tax assets | 110.00 | 142.41 | |||
| Short term receivables total | 5 575.48 | 5 658.52 | 5 297.02 | 6 503.94 | 5 744.72 |
| Cash and bank deposits | 1 894.82 | 253.14 | 8.84 | 669.06 | 194.57 |
| Cash and cash equivalents | 1 894.82 | 253.14 | 8.84 | 669.06 | 194.57 |
| Balance sheet total (assets) | 30 229.00 | 34 920.12 | 36 117.94 | 35 237.91 | 37 608.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 3 000.00 | 3 000.00 | 3 500.00 | 2 000.00 |
| Other reserves | -36.93 | 35.24 | -36.14 | -16.76 | 26.81 |
| Retained earnings | 4 210.75 | 5 627.91 | 7 023.00 | 7 849.00 | 10 822.23 |
| Profit of the financial year | 4 417.16 | 4 395.09 | 4 326.00 | 4 973.22 | 3 735.11 |
| Shareholders equity total | 13 090.98 | 13 558.24 | 14 812.86 | 16 805.47 | 17 084.15 |
| Provisions | 3.00 | 330.00 | 255.00 | ||
| Non-current loans from credit institutions | 8 177.22 | 7 779.30 | 10 454.37 | 9 920.11 | 9 369.36 |
| Non-current other liabilities | 655.71 | 706.75 | 643.82 | ||
| Non-current deferred tax liabilities | 794.60 | 647.78 | |||
| Non-current liabilities total | 8 971.83 | 8 427.08 | 11 110.08 | 10 626.86 | 10 013.19 |
| Current loans from credit institutions | 398.55 | 5 263.13 | 3 249.76 | 550.46 | 4 389.17 |
| Current trade creditors | 3 028.73 | 3 844.41 | 3 826.00 | 3 320.65 | 3 599.17 |
| Current owed to group member | 262.42 | 158.01 | 158.01 | 234.97 | |
| Short-term deferred tax liabilities | 27.31 | 1 165.43 | 1 084.55 | 230.60 | |
| Other non-interest bearing current liabilities | 4 711.60 | 3 564.84 | 1 792.79 | 2 361.91 | 1 801.90 |
| Current liabilities total | 8 166.19 | 12 934.80 | 10 192.00 | 7 475.58 | 10 255.80 |
| Balance sheet total (liabilities) | 30 229.00 | 34 920.12 | 36 117.94 | 35 237.91 | 37 608.14 |
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