Haderslev Industrilakering ApS — Credit Rating and Financial Key Figures
CVR number: 40083839
Christian X's Vej 3, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 172.24 | 2 477.78 | |||
| External services | -1 290.34 | -1 462.46 | |||
| Gross profit | 881.90 | 1 015.32 | 1 226.73 | 1 298.46 | 1 366.27 |
| Wages and salaries | - 758.00 | ||||
| Social security expenses | -59.95 | ||||
| Employee benefit expenses | - 964.44 | -1 103.90 | -1 221.40 | -1 237.69 | |
| Total depreciation | -12.00 | -12.00 | -24.00 | -31.94 | -49.30 |
| EBIT | 51.95 | 38.88 | 98.83 | 45.12 | 79.28 |
| Other financial income | 0.30 | 0.62 | 0.06 | ||
| Other financial expenses | -16.29 | -28.56 | -12.80 | -14.47 | -11.10 |
| Pre-tax profit | 35.66 | 10.62 | 86.03 | 31.27 | 68.25 |
| Income taxes | -7.84 | -2.34 | -21.95 | -9.39 | -16.64 |
| Net earnings | 27.81 | 8.29 | 64.08 | 21.88 | 51.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 96.00 | 116.00 | 126.52 | 133.58 | 109.28 |
| Tangible assets total | 96.00 | 116.00 | 126.52 | 133.58 | 109.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 72.00 | 92.00 | 11.20 | 70.44 | 71.84 |
| Inventories total | 72.00 | 92.00 | 11.20 | 70.44 | 71.84 |
| Current trade debtors | 179.94 | 119.44 | 255.35 | 154.18 | 277.25 |
| Prepayments and accrued income | 72.05 | 26.55 | |||
| Current other receivables | 120.08 | 95.43 | 70.95 | 40.80 | 1.60 |
| Current deferred tax assets | 3.12 | 2.12 | |||
| Short term receivables total | 303.14 | 214.87 | 326.30 | 267.03 | 307.52 |
| Cash and bank deposits | 108.15 | 225.36 | 111.71 | 176.36 | 51.78 |
| Cash and cash equivalents | 108.15 | 225.36 | 111.71 | 176.36 | 51.78 |
| Balance sheet total (assets) | 579.29 | 648.22 | 575.73 | 647.41 | 540.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -38.89 | -11.07 | -2.79 | 61.29 | 83.17 |
| Profit of the financial year | 27.81 | 8.29 | 64.08 | 21.88 | 51.61 |
| Shareholders equity total | 38.93 | 47.21 | 111.29 | 133.17 | 184.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 86.47 | 49.50 | 10.95 | ||
| Current trade creditors | 120.11 | 217.31 | 151.35 | 290.77 | 75.40 |
| Short-term deferred tax liabilities | 21.16 | 31.34 | 50.11 | ||
| Other non-interest bearing current liabilities | 333.79 | 334.21 | 280.97 | 192.13 | 230.13 |
| Current liabilities total | 540.37 | 601.01 | 464.44 | 514.24 | 355.64 |
| Balance sheet total (liabilities) | 579.29 | 648.22 | 575.73 | 647.41 | 540.42 |
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