ARLY HOCKERUP ApS HOLBÆK — Credit Rating and Financial Key Figures
CVR number: 14311548
Vestervangen 13, Allerup 4300 Holbæk
tel: 59445371
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 055.41 | 2 181.02 | 2 241.84 | 4 133.48 | 4 713.45 |
| Employee benefit expenses | -1 213.84 | -1 732.84 | -1 759.92 | -2 808.39 | -3 599.31 |
| Total depreciation | - 153.15 | - 163.91 | - 211.73 | - 370.83 | - 622.60 |
| EBIT | - 311.57 | 284.27 | 270.19 | 954.26 | 491.54 |
| Other financial income | 0.00 | 0.30 | |||
| Other financial expenses | -28.34 | -44.16 | -28.22 | -33.48 | -47.08 |
| Pre-tax profit | - 339.92 | 240.11 | 241.97 | 920.78 | 444.77 |
| Income taxes | 73.73 | -53.27 | -53.25 | - 204.05 | - 104.44 |
| Net earnings | - 266.19 | 186.84 | 188.72 | 716.73 | 340.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 438.05 | 876.38 | 709.40 | 1 954.89 | 1 389.90 |
| Tangible assets total | 438.05 | 876.38 | 709.40 | 1 954.89 | 1 389.90 |
| Investments total | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 154.26 | 676.81 | 693.18 | 1 642.48 | 2 754.49 |
| Prepayments and accrued income | 20.09 | 0.67 | 18.44 | ||
| Current other receivables | 180.41 | 143.96 | 4.74 | ||
| Short term receivables total | 334.66 | 820.76 | 718.00 | 1 643.16 | 2 772.93 |
| Cash and bank deposits | 674.34 | 0.87 | 327.90 | ||
| Cash and cash equivalents | 674.34 | 0.87 | 327.90 | ||
| Balance sheet total (assets) | 1 451.55 | 1 702.52 | 1 759.81 | 3 602.55 | 4 167.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | 373.99 | 107.80 | 294.64 | 422.36 | 1 071.60 |
| Profit of the financial year | - 266.19 | 186.84 | 188.72 | 716.73 | 340.32 |
| Shareholders equity total | 307.80 | 494.64 | 683.36 | 1 400.10 | 1 679.42 |
| Provisions | 3.87 | 57.14 | 52.02 | 85.35 | 37.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 170.48 | 591.13 | 92.47 | ||
| Current trade creditors | 624.49 | 593.91 | 677.23 | 854.03 | 1 244.73 |
| Current owed to participating | 12.19 | 9.06 | 6.48 | 6.48 | 1.01 |
| Short-term deferred tax liabilities | 58.37 | 170.72 | 152.06 | ||
| Other non-interest bearing current liabilities | 503.20 | 377.28 | 282.35 | 494.74 | 959.91 |
| Current liabilities total | 1 139.88 | 1 150.74 | 1 024.42 | 2 117.10 | 2 450.18 |
| Balance sheet total (liabilities) | 1 451.55 | 1 702.52 | 1 759.81 | 3 602.55 | 4 167.33 |
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