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 length1212121212
Net sales
Gross profit20 310.4620 934.1824 071.0019 384.0919 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
EBIT9 590.229 461.6612 031.757 440.447 383.30
Other financial income25.261 160.8518.84612.59612.00
Other financial expenses- 386.20-37.68- 920.49- 257.19- 245.00
Pre-tax profit9 229.2810 584.8311 130.117 795.847 750.30
Income taxes-2 033.80-2 331.90-2 452.31-1 715.32-1 707.28
Net earnings7 195.488 252.938 677.806 080.526 043.02

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings177.0130.5915.27500.29479.34
Tangible assets total177.0130.5915.27500.29479.34
Investments total
Long term receivables total
Inventories total
Current trade debtors6 273.118 787.127 874.038 612.394 950.10
Current amounts owed by group member comp.1 928.73
Prepayments and accrued income220.2761.50201.96123.35
Current other receivables928.231 306.712 184.781 866.821 861.39
Current deferred tax assets53.5448.42154.127.01
Short term receivables total7 254.8810 362.5310 274.4310 688.188 863.58
Cash and bank deposits22 025.5417 556.5317 649.7418 863.3313 234.64
Cash and cash equivalents22 025.5417 556.5317 649.7418 863.3313 234.64
Balance sheet total (assets)29 457.4327 949.6527 939.4330 051.8022 577.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased11 000.009 000.0010 000.005 000.005 000.00
Retained earnings-1 024.21-2 828.73-4 575.80- 898.00182.52
Profit of the financial year7 195.488 252.938 677.806 080.526 043.02
Shareholders equity total18 171.2615 424.2015 102.0011 182.5212 225.53
Provisions2.25
Non-current other liabilities1 124.85
Non-current liabilities total1 124.85
Current trade creditors6 861.609 050.939 693.3415 993.677 251.56
Current owed to group member120.95
Short-term deferred tax liabilities343.7334.3298.03
Other non-interest bearing current liabilities3 144.073 130.793 144.102 841.302 879.25
Accruals and deferred income155.65
Current liabilities total10 161.3212 525.4512 837.4318 869.2810 349.78
Balance sheet total (liabilities)29 457.4327 949.6527 939.4330 051.8022 577.56
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