Haubro Byg ApS — Credit Rating and Financial Key Figures
CVR number: 38056530
Rimmervej 46, Ulsted 9370 Hals
haubro@haubro-byg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 037.10 | 803.64 | 505.43 | 505.76 | 439.69 |
| Employee benefit expenses | - 634.55 | - 652.43 | - 585.33 | - 182.87 | - 302.28 |
| Total depreciation | -53.33 | -18.68 | -18.38 | -14.96 | -14.96 |
| EBIT | 349.22 | 132.53 | -98.28 | 307.93 | 122.45 |
| Other financial income | 4.06 | 1.07 | 0.73 | 2.21 | |
| Other financial expenses | -11.16 | -6.54 | -2.55 | -1.06 | -3.87 |
| Pre-tax profit | 338.06 | 130.05 | -99.75 | 307.60 | 120.79 |
| Income taxes | -82.00 | -29.32 | 2.66 | -48.58 | -27.14 |
| Net earnings | 256.05 | 100.73 | -97.09 | 259.01 | 93.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.95 | 57.27 | 38.89 | 23.93 | 8.97 |
| Tangible assets total | 75.95 | 57.27 | 38.89 | 23.93 | 8.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 336.98 | 154.11 | 112.03 | 240.25 | |
| Current amounts owed by group member comp. | 29.72 | 15.36 | |||
| Current owed by particip. interest comp. | 71.25 | 88.59 | |||
| Current other receivables | 312.03 | 190.93 | |||
| Current deferred tax assets | 36.00 | ||||
| Short term receivables total | 408.23 | 554.73 | 226.93 | 141.75 | 255.61 |
| Cash and bank deposits | 487.56 | 284.31 | 8.67 | 377.74 | 25.15 |
| Cash and cash equivalents | 487.56 | 284.31 | 8.67 | 377.74 | 25.15 |
| Balance sheet total (assets) | 971.74 | 896.32 | 274.49 | 543.41 | 289.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 250.00 | 90.00 | ||
| Other reserves | 71.25 | 88.59 | |||
| Retained earnings | -37.47 | -98.76 | 90.56 | - 256.54 | -87.52 |
| Profit of the financial year | 256.05 | 100.73 | -97.09 | 259.01 | 93.64 |
| Shareholders equity total | 339.83 | 240.56 | 43.46 | 302.48 | 146.12 |
| Provisions | 3.46 | 2.66 | 5.26 | 1.97 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | 0.06 | 75.42 | 0.06 | 0.06 |
| Current trade creditors | 79.56 | 27.04 | 43.22 | 68.12 | 45.20 |
| Current owed to participating | 10.33 | ||||
| Short-term deferred tax liabilities | 75.32 | 8.14 | 32.32 | 12.44 | |
| Other non-interest bearing current liabilities | 473.44 | 617.86 | 102.05 | 135.17 | 83.94 |
| Current liabilities total | 628.45 | 653.10 | 231.03 | 235.67 | 141.63 |
| Balance sheet total (liabilities) | 971.74 | 896.32 | 274.49 | 543.41 | 289.73 |
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