HAAI ApS — Credit Rating and Financial Key Figures
CVR number: 34201234
Skaboeshusevej 167, Skaboeshuse 5800 Nyborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 606.47 | 494.05 | 583.60 | 624.12 | 736.77 |
| Employee benefit expenses | - 459.80 | - 421.08 | - 416.06 | - 518.51 | - 583.24 |
| EBIT | 146.67 | 72.97 | 167.53 | 105.61 | 153.53 |
| Other financial expenses | -0.18 | -0.80 | -1.91 | -0.48 | |
| Pre-tax profit | 146.49 | 72.18 | 165.63 | 105.12 | 153.53 |
| Income taxes | -37.19 | -20.53 | -42.09 | -30.31 | -41.32 |
| Net earnings | 109.30 | 51.65 | 123.54 | 74.81 | 112.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 101.47 | 123.08 | 139.66 | 152.25 | 183.63 |
| Current amounts owed by group member comp. | 6.70 | ||||
| Prepayments and accrued income | 40.00 | ||||
| Current other receivables | 0.02 | 0.02 | 0.02 | 0.02 | |
| Short term receivables total | 141.47 | 123.09 | 139.67 | 152.27 | 190.34 |
| Cash and bank deposits | 287.48 | 295.49 | 265.51 | 255.65 | 235.33 |
| Cash and cash equivalents | 287.48 | 295.49 | 265.51 | 255.65 | 235.33 |
| Balance sheet total (assets) | 428.96 | 418.58 | 405.18 | 407.91 | 425.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 65.00 | 100.00 | 70.00 | 124.00 |
| Retained earnings | -93.80 | -49.49 | -97.85 | -44.31 | -93.50 |
| Profit of the financial year | 109.30 | 51.65 | 123.54 | 74.81 | 112.22 |
| Shareholders equity total | 195.51 | 147.15 | 205.69 | 180.50 | 222.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.95 | 3.19 | 1.83 | 1.74 | 1.77 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 16.35 | 15.00 |
| Current owed to group member | 1.51 | 43.32 | 1.42 | 32.81 | |
| Short-term deferred tax liabilities | 37.19 | 20.53 | 42.09 | ||
| Other non-interest bearing current liabilities | 175.80 | 189.39 | 139.15 | 176.50 | 186.18 |
| Current liabilities total | 233.45 | 271.43 | 199.49 | 227.41 | 202.95 |
| Balance sheet total (liabilities) | 428.96 | 418.58 | 405.18 | 407.91 | 425.67 |
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