HÅKULL A/S — Credit Rating and Financial Key Figures
CVR number: 31482259
Hedelund 1, 9400 Nørresundby
tel: 88336601
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 310.46 | 20 934.18 | 24 071.00 | 19 384.09 | 19 537.15 |
| Employee benefit expenses | -10 539.48 | -11 326.09 | -12 023.93 | -11 907.17 | -12 039.55 |
| Total depreciation | - 180.76 | - 146.43 | -15.32 | -36.48 | - 114.30 |
| EBIT | 9 590.22 | 9 461.66 | 12 031.75 | 7 440.44 | 7 383.30 |
| Other financial income | 25.26 | 1 160.85 | 18.84 | 612.59 | 612.00 |
| Other financial expenses | - 386.20 | -37.68 | - 920.49 | - 257.19 | - 245.00 |
| Pre-tax profit | 9 229.28 | 10 584.83 | 11 130.11 | 7 795.84 | 7 750.30 |
| Income taxes | -2 033.80 | -2 331.90 | -2 452.31 | -1 715.32 | -1 707.28 |
| Net earnings | 7 195.48 | 8 252.93 | 8 677.80 | 6 080.52 | 6 043.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 177.01 | 30.59 | 15.27 | 500.29 | 479.34 |
| Tangible assets total | 177.01 | 30.59 | 15.27 | 500.29 | 479.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 273.11 | 8 787.12 | 7 874.03 | 8 612.39 | 4 950.10 |
| Current amounts owed by group member comp. | 1 928.73 | ||||
| Prepayments and accrued income | 220.27 | 61.50 | 201.96 | 123.35 | |
| Current other receivables | 928.23 | 1 306.71 | 2 184.78 | 1 866.82 | 1 861.39 |
| Current deferred tax assets | 53.54 | 48.42 | 154.12 | 7.01 | |
| Short term receivables total | 7 254.88 | 10 362.53 | 10 274.43 | 10 688.18 | 8 863.58 |
| Cash and bank deposits | 22 025.54 | 17 556.53 | 17 649.74 | 18 863.33 | 13 234.64 |
| Cash and cash equivalents | 22 025.54 | 17 556.53 | 17 649.74 | 18 863.33 | 13 234.64 |
| Balance sheet total (assets) | 29 457.43 | 27 949.65 | 27 939.43 | 30 051.80 | 22 577.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 11 000.00 | 9 000.00 | 10 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | -1 024.21 | -2 828.73 | -4 575.80 | - 898.00 | 182.52 |
| Profit of the financial year | 7 195.48 | 8 252.93 | 8 677.80 | 6 080.52 | 6 043.02 |
| Shareholders equity total | 18 171.26 | 15 424.20 | 15 102.00 | 11 182.52 | 12 225.53 |
| Provisions | 2.25 | ||||
| Non-current other liabilities | 1 124.85 | ||||
| Non-current liabilities total | 1 124.85 | ||||
| Current trade creditors | 6 861.60 | 9 050.93 | 9 693.34 | 15 993.67 | 7 251.56 |
| Current owed to group member | 120.95 | ||||
| Short-term deferred tax liabilities | 343.73 | 34.32 | 98.03 | ||
| Other non-interest bearing current liabilities | 3 144.07 | 3 130.79 | 3 144.10 | 2 841.30 | 2 879.25 |
| Accruals and deferred income | 155.65 | ||||
| Current liabilities total | 10 161.32 | 12 525.45 | 12 837.43 | 18 869.28 | 10 349.78 |
| Balance sheet total (liabilities) | 29 457.43 | 27 949.65 | 27 939.43 | 30 051.80 | 22 577.56 |
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