Haubjerg ApS — Credit Rating and Financial Key Figures
CVR number: 35053174
Lybækvej 1 A, No 6950 Ringkøbing
haubjerg.no@gmail.com
tel: 28260268
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 269.81 | 4 204.66 | 1 027.97 | 2 609.91 | 5 745.28 |
| Employee benefit expenses | -1 464.86 | -1 373.36 | -1 654.23 | -2 040.62 | -2 411.81 |
| Total depreciation | -99.81 | -99.81 | - 144.81 | - 133.04 | - 206.59 |
| Reduction in value of non-current assets | 902.25 | 336.70 | -1 202.61 | - 267.48 | |
| EBIT | 4 705.14 | 2 731.49 | - 771.06 | 436.25 | 3 126.88 |
| Other financial income | 20.98 | 1.15 | 0.52 | 0.90 | |
| Other financial expenses | - 144.09 | - 184.33 | - 114.31 | - 248.15 | - 289.34 |
| Net income from associates (fin.) | 6.64 | 5.56 | 0.83 | ||
| Pre-tax profit | 4 588.67 | 2 552.72 | - 883.39 | 188.63 | 2 838.44 |
| Income taxes | -1 127.40 | - 630.85 | 159.01 | 18.60 | - 512.53 |
| Net earnings | 3 461.27 | 1 921.88 | - 724.38 | 207.23 | 2 325.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 53.61 | 26.81 | 180.00 | 270.33 | 1 531.87 |
| Machinery and equipment | 292.00 | 219.00 | 146.00 | 73.00 | |
| Other tangible assets | 2 041.20 | 1 877.00 | 1 863.00 | 2 075.50 | 2 466.70 |
| Tangible assets total | 2 386.81 | 2 122.81 | 2 189.00 | 2 418.83 | 3 998.57 |
| Participating interests | 442.43 | 542.41 | 669.61 | 790.81 | 829.03 |
| Investments total | 442.43 | 542.41 | 669.61 | 790.81 | 829.03 |
| Non-current loans receivable | 12.75 | 17.00 | 42.50 | ||
| Long term receivables total | 12.75 | 17.00 | 42.50 | ||
| Semifinished products | 62.77 | 47.24 | 50.55 | 39.60 | 90.75 |
| Raw materials and consumables | 383.13 | 328.24 | 403.94 | 547.95 | 546.77 |
| Finished products/goods | 3 341.98 | 2 818.51 | 2 289.15 | 5 182.40 | 3 957.78 |
| Inventories total | 3 787.88 | 3 193.99 | 2 743.64 | 5 769.96 | 4 595.30 |
| Current trade debtors | 650.44 | 109.00 | 105.30 | 51.54 | 54.81 |
| Current owed by particip. interest comp. | 206.33 | ||||
| Current other receivables | 2.56 | 233.77 | 6.00 | ||
| Current deferred tax assets | 227.30 | ||||
| Short term receivables total | 880.29 | 109.00 | 545.40 | 57.54 | 54.81 |
| Cash and bank deposits | 505.60 | 2 905.42 | 111.59 | 144.89 | |
| Cash and cash equivalents | 505.60 | 2 905.42 | 111.59 | 144.89 | |
| Balance sheet total (assets) | 8 003.02 | 8 873.63 | 6 272.01 | 9 054.13 | 9 665.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 226.00 | ||||
| Retained earnings | -4 028.88 | - 793.61 | 1 128.26 | 403.88 | 611.11 |
| Profit of the financial year | 3 461.27 | 1 921.88 | - 724.38 | 207.23 | 2 325.91 |
| Shareholders equity total | - 487.61 | 1 434.26 | 483.88 | 691.11 | 3 017.02 |
| Provisions | 367.40 | 206.80 | 188.20 | 615.00 | |
| Non-current leasing loans | 367.04 | ||||
| Non-current other liabilities | 1 307.15 | 1 565.52 | 633.66 | 659.00 | |
| Non-current liabilities total | 1 307.15 | 1 565.52 | 633.66 | 659.00 | 367.04 |
| Current loans from credit institutions | 2 514.86 | 71.79 | |||
| Current trade creditors | 554.74 | 260.36 | 852.01 | 704.81 | 725.71 |
| Current owed to participating | 3 766.49 | ||||
| Other non-interest bearing current liabilities | 6 628.74 | 5 246.09 | 4 095.66 | 4 296.15 | 1 102.05 |
| Current liabilities total | 7 183.48 | 5 506.45 | 4 947.67 | 7 515.82 | 5 666.05 |
| Balance sheet total (liabilities) | 8 003.02 | 8 873.63 | 6 272.01 | 9 054.13 | 9 665.10 |
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