Haaning Byg ApS — Credit Rating and Financial Key Figures
CVR number: 36691123
Vinkelvej 242, Vinkel 8800 Viborg
per_haaning@yahoo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 877.30 | 1 119.40 | 1 153.96 | 718.83 | 760.43 |
| Employee benefit expenses | - 841.10 | -1 049.34 | -1 099.84 | - 624.70 | - 654.94 |
| Total depreciation | -11.90 | -28.56 | -41.62 | -41.62 | -36.73 |
| EBIT | 24.31 | 41.50 | 12.49 | 52.51 | 68.77 |
| Other financial income | 2.61 | ||||
| Other financial expenses | -14.73 | -12.88 | -15.78 | -35.33 | -31.78 |
| Pre-tax profit | 9.58 | 28.63 | -3.29 | 19.79 | 36.99 |
| Income taxes | -4.84 | -8.41 | -3.09 | -8.04 | -9.78 |
| Net earnings | 4.74 | 20.22 | -6.38 | 11.75 | 27.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 337.98 | 337.98 | 337.98 | ||
| Machinery and equipment | 13.66 | 149.98 | 108.36 | 404.71 | 367.99 |
| Tangible assets total | 351.64 | 487.96 | 446.34 | 404.71 | 367.99 |
| Investments total | |||||
| Non-current loans receivable | 3.00 | ||||
| Long term receivables total | 3.00 | ||||
| Raw materials and consumables | 19.24 | 30.00 | 40.00 | 30.00 | |
| Inventories total | 19.24 | 30.00 | 40.00 | 30.00 | |
| Current trade debtors | 224.95 | 114.67 | 55.25 | 212.00 | 350.89 |
| Current other receivables | 50.00 | 27.40 | 8.00 | ||
| Current deferred tax assets | 21.82 | 13.41 | 10.31 | 0.62 | 4.88 |
| Short term receivables total | 246.77 | 178.08 | 92.96 | 220.63 | 355.77 |
| Other current investments | 3.00 | 3.00 | 3.00 | 3.00 | |
| Cash and bank deposits | 379.81 | 395.72 | 132.19 | 25.03 | |
| Cash and cash equivalents | 379.81 | 398.72 | 135.19 | 28.03 | 3.00 |
| Balance sheet total (assets) | 981.21 | 1 084.01 | 704.49 | 693.37 | 756.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.15 | -6.41 | 13.81 | 7.43 | 19.18 |
| Profit of the financial year | 4.74 | 20.22 | -6.38 | 11.75 | 27.21 |
| Shareholders equity total | 43.59 | 63.81 | 57.43 | 69.18 | 96.39 |
| Non-current loans from credit institutions | 290.02 | 265.16 | 220.02 | 198.21 | 173.05 |
| Non-current other liabilities | 38.13 | ||||
| Non-current liabilities total | 328.14 | 265.16 | 220.02 | 198.21 | 173.05 |
| Current loans from credit institutions | 19.62 | 20.88 | 91.73 | ||
| Current trade creditors | 164.51 | 177.90 | 51.67 | 44.91 | 115.83 |
| Current owed to participating | 23.29 | 23.41 | 6.86 | 23.31 | 121.52 |
| Short-term deferred tax liabilities | 2.37 | 14.03 | |||
| Other non-interest bearing current liabilities | 421.69 | 553.73 | 348.90 | 334.52 | 144.21 |
| Current liabilities total | 609.48 | 755.04 | 427.04 | 425.98 | 487.32 |
| Balance sheet total (liabilities) | 981.21 | 1 084.01 | 704.49 | 693.37 | 756.75 |
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