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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 800.16 | 6 224.19 | 7 412.59 | 7 871.39 | 8 037.70 |
| 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 |
| EBIT | 704.07 | 455.45 | 1 388.75 | 507.60 | 172.70 |
| Other financial income | 132.56 | 187.86 | 210.10 | 237.31 | 420.08 |
| Other financial expenses | -44.40 | -53.99 | -33.97 | -21.90 | -24.63 |
| Pre-tax profit | 792.23 | 589.32 | 1 564.88 | 723.01 | 568.16 |
| Income taxes | - 175.80 | - 132.86 | - 352.26 | - 163.50 | - 128.88 |
| Net earnings | 616.42 | 456.46 | 1 212.62 | 559.50 | 439.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 292.76 | 175.99 | 228.69 | 341.01 | 286.97 |
| Tangible assets total | 292.76 | 175.99 | 228.69 | 341.01 | 286.97 |
| Other non-current investments | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Other receivables | 0.00 | ||||
| Investments total | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Long term receivables total | |||||
| Finished products/goods | 165.96 | 100.48 | 135.20 | 193.53 | 193.94 |
| Inventories total | 165.96 | 100.48 | 135.20 | 193.53 | 193.94 |
| Current trade debtors | 287.35 | 83.84 | 510.77 | 496.14 | 410.74 |
| Prepayments and accrued income | 181.26 | 52.13 | 38.59 | 32.40 | 35.39 |
| Current other receivables | 4 180.06 | 5 720.48 | 7 801.52 | 6 458.16 | 5 679.12 |
| Current deferred tax assets | 65.03 | 132.08 | |||
| Short term receivables total | 4 648.66 | 5 856.44 | 8 350.88 | 7 051.73 | 6 257.33 |
| Cash and bank deposits | 27.40 | 11.35 | 114.72 | 249.47 | 90.67 |
| Cash and cash equivalents | 27.40 | 11.35 | 114.72 | 249.47 | 90.67 |
| Balance sheet total (assets) | 5 156.77 | 6 166.26 | 8 851.48 | 7 857.74 | 6 850.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 938.77 | 1 555.19 | 2 011.65 | 3 224.27 | 3 783.78 |
| Profit of the financial year | 616.42 | 456.46 | 1 212.62 | 559.50 | 439.28 |
| Shareholders equity total | 1 635.19 | 2 091.65 | 3 304.27 | 3 863.78 | 4 303.05 |
| Provisions | 54.78 | 13.05 | 23.83 | 21.36 | 25.32 |
| Non-current other liabilities | 45.69 | 45.69 | 47.76 | 49.83 | |
| Non-current liabilities total | 45.69 | 45.69 | 47.76 | 49.83 | |
| Current loans from credit institutions | 1 139.59 | 39.14 | 56.34 | 58.14 | 47.19 |
| Advances received | 325.08 | 455.02 | 725.33 | 799.53 | 756.89 |
| Current trade creditors | 1 063.86 | 1 322.13 | 2 037.21 | 2 029.00 | 686.50 |
| Short-term deferred tax liabilities | 153.62 | 160.59 | 91.48 | ||
| Other non-interest bearing current liabilities | 784.64 | 2 084.68 | 2 613.02 | 1 085.93 | 1 031.94 |
| Current liabilities total | 3 466.80 | 4 061.57 | 5 523.39 | 3 972.60 | 2 522.53 |
| Balance sheet total (liabilities) | 5 156.77 | 6 211.96 | 8 897.18 | 7 905.49 | 6 900.73 |
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