JOHN HAURITS ApS — Credit Rating and Financial Key Figures

CVR number: 33058373
Vestergade 45, 5700 Svendborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit6 800.166 224.197 412.597 871.398 037.70
Employee benefit expenses-5 952.30-5 651.97-5 936.43-7 243.69-7 757.05
Total depreciation- 143.79- 116.77-87.41- 120.10- 107.95
EBIT704.07455.451 388.75507.60172.70
Other financial income132.56187.86210.10237.31420.08
Other financial expenses-44.40-53.99-33.97-21.90-24.63
Pre-tax profit792.23589.321 564.88723.01568.16
Income taxes- 175.80- 132.86- 352.26- 163.50- 128.88
Net earnings616.42456.461 212.62559.50439.28

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment292.76175.99228.69341.01286.97
Tangible assets total292.76175.99228.69341.01286.97
Other non-current investments22.0022.0022.0022.0022.00
Other receivables0.00
Investments total22.0022.0022.0022.0022.00
Long term receivables total
Finished products/goods165.96100.48135.20193.53193.94
Inventories total165.96100.48135.20193.53193.94
Current trade debtors287.3583.84510.77496.14410.74
Prepayments and accrued income181.2652.1338.5932.4035.39
Current other receivables4 180.065 720.487 801.526 458.165 679.12
Current deferred tax assets65.03132.08
Short term receivables total4 648.665 856.448 350.887 051.736 257.33
Cash and bank deposits27.4011.35114.72249.4790.67
Cash and cash equivalents27.4011.35114.72249.4790.67
Balance sheet total (assets)5 156.776 166.268 851.487 857.746 850.90

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings938.771 555.192 011.653 224.273 783.78
Profit of the financial year616.42456.461 212.62559.50439.28
Shareholders equity total1 635.192 091.653 304.273 863.784 303.05
Provisions54.7813.0523.8321.3625.32
Non-current other liabilities45.6945.6947.7649.83
Non-current liabilities total45.6945.6947.7649.83
Current loans from credit institutions1 139.5939.1456.3458.1447.19
Advances received325.08455.02725.33799.53756.89
Current trade creditors1 063.861 322.132 037.212 029.00686.50
Short-term deferred tax liabilities153.62160.5991.48
Other non-interest bearing current liabilities784.642 084.682 613.021 085.931 031.94
Current liabilities total3 466.804 061.575 523.393 972.602 522.53
Balance sheet total (liabilities)5 156.776 211.968 897.187 905.496 900.73
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