JOHN HAURITS ApS — Credit Rating and Financial Key Figures
CVR number: 33058373
Vestergade 45, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 224.19 | 7 412.59 | 7 871.39 | 8 037.70 | 8 935.49 |
| Employee benefit expenses | -5 651.97 | -5 936.43 | -7 243.69 | -7 757.05 | -8 602.10 |
| Total depreciation | - 116.77 | -87.41 | - 120.10 | - 107.95 | -89.79 |
| EBIT | 455.45 | 1 388.75 | 507.60 | 172.70 | 243.60 |
| Other financial income | 187.86 | 210.10 | 237.31 | 420.08 | 405.96 |
| Other financial expenses | -53.99 | -33.97 | -21.90 | -24.63 | -9.88 |
| Pre-tax profit | 589.32 | 1 564.88 | 723.01 | 568.16 | 639.68 |
| Income taxes | - 132.86 | - 352.26 | - 163.50 | - 128.88 | - 145.77 |
| Net earnings | 456.46 | 1 212.62 | 559.50 | 439.28 | 493.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 175.99 | 228.69 | 341.01 | 286.97 | 485.39 |
| Tangible assets total | 175.99 | 228.69 | 341.01 | 286.97 | 485.39 |
| Other non-current investments | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Other receivables | 0.00 | -0.00 | |||
| Investments total | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Long term receivables total | |||||
| Finished products/goods | 100.48 | 135.20 | 193.53 | 193.94 | 177.13 |
| Inventories total | 100.48 | 135.20 | 193.53 | 193.94 | 177.13 |
| Current trade debtors | 83.84 | 510.77 | 496.14 | 410.74 | 620.98 |
| Prepayments and accrued income | 52.13 | 38.59 | 32.40 | 35.39 | 113.75 |
| Current other receivables | 5 720.48 | 7 801.52 | 6 458.16 | 5 679.12 | 6 007.24 |
| Current deferred tax assets | 65.03 | 132.08 | 127.61 | ||
| Short term receivables total | 5 856.44 | 8 350.88 | 7 051.73 | 6 257.33 | 6 869.59 |
| Cash and bank deposits | 11.35 | 114.72 | 249.47 | 90.67 | 185.15 |
| Cash and cash equivalents | 11.35 | 114.72 | 249.47 | 90.67 | 185.15 |
| Balance sheet total (assets) | 6 166.26 | 8 851.48 | 7 857.74 | 6 850.90 | 7 739.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 555.19 | 2 011.65 | 3 224.27 | 3 783.78 | 4 223.06 |
| Profit of the financial year | 456.46 | 1 212.62 | 559.50 | 439.28 | 493.91 |
| Shareholders equity total | 2 091.65 | 3 304.27 | 3 863.78 | 4 303.05 | 4 796.96 |
| Provisions | 13.05 | 23.83 | 21.36 | 25.32 | 92.71 |
| 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 | 39.14 | 56.34 | 58.14 | 47.19 | 71.29 |
| Advances received | 455.02 | 725.33 | 799.53 | 756.89 | 1 035.38 |
| Current trade creditors | 1 322.13 | 2 037.21 | 2 029.00 | 686.50 | 832.03 |
| Short-term deferred tax liabilities | 160.59 | 91.48 | |||
| Other non-interest bearing current liabilities | 2 084.68 | 2 613.02 | 1 085.93 | 1 031.94 | 910.88 |
| Current liabilities total | 4 061.57 | 5 523.39 | 3 972.60 | 2 522.53 | 2 849.58 |
| Balance sheet total (liabilities) | 6 211.96 | 8 897.18 | 7 905.49 | 6 900.73 | 7 739.25 |
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