V. HAURE SERVICE OG SMEDEARBEJDE ApS — Credit Rating and Financial Key Figures
CVR number: 26407664
Sandbyparkvej 2, 4171 Glumsø
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 299.88 | 342.67 | 357.21 | 357.00 | 526.46 |
| Employee benefit expenses | - 217.05 | - 202.43 | - 176.71 | - 167.66 | - 234.69 |
| Total depreciation | -47.23 | -47.23 | -21.15 | -4.55 | |
| EBIT | 35.60 | 93.02 | 159.35 | 189.34 | 287.22 |
| Other financial expenses | -1.06 | -1.10 | -3.64 | -2.58 | -1.78 |
| Pre-tax profit | 34.54 | 91.91 | 155.72 | 186.76 | 285.44 |
| Income taxes | -8.66 | -20.49 | -34.93 | -41.51 | -63.31 |
| Net earnings | 25.88 | 71.43 | 120.79 | 145.25 | 222.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.38 | 21.15 | |||
| Tangible assets total | 68.38 | 21.15 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 37.03 | 17.85 | 14.11 | 13.70 | 11.70 |
| Inventories total | 37.03 | 17.85 | 14.11 | 13.70 | 11.70 |
| Current trade debtors | 49.58 | 65.04 | 104.27 | 72.69 | 193.41 |
| Prepayments and accrued income | 21.14 | 22.58 | 20.27 | 23.59 | 21.58 |
| Current other receivables | 35.55 | 60.75 | 48.24 | 85.45 | 46.19 |
| Current deferred tax assets | 0.35 | 3.02 | 0.42 | ||
| Short term receivables total | 106.27 | 148.72 | 175.79 | 182.15 | 261.19 |
| Cash and bank deposits | 279.27 | 286.46 | 229.47 | 247.89 | 319.15 |
| Cash and cash equivalents | 279.27 | 286.46 | 229.47 | 247.89 | 319.15 |
| Balance sheet total (assets) | 490.95 | 474.18 | 419.37 | 443.74 | 592.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 32.66 | -54.46 | -97.43 | -94.44 | -71.19 |
| Profit of the financial year | 25.88 | 71.43 | 120.79 | 145.25 | 222.13 |
| Shareholders equity total | 294.14 | 254.97 | 262.75 | 293.61 | 397.94 |
| Provisions | 6.40 | 0.54 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 42.40 | 129.16 | 59.43 | 56.34 | 16.58 |
| Short-term deferred tax liabilities | 3.06 | 19.03 | 31.60 | 34.90 | 87.22 |
| Other non-interest bearing current liabilities | 144.95 | 71.03 | 65.58 | 58.90 | 89.76 |
| Current liabilities total | 190.41 | 219.21 | 156.61 | 150.14 | 193.56 |
| Balance sheet total (liabilities) | 490.95 | 474.18 | 419.37 | 443.74 | 592.03 |
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