V. HAURE SERVICE OG SMEDEARBEJDE ApS — Credit Rating and Financial Key Figures
CVR number: 26407664
Sandbyparkvej 2, 4171 Glumsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 342.67 | 357.21 | 357.00 | 526.46 | 501.15 |
| Employee benefit expenses | - 202.43 | - 176.71 | - 167.66 | - 234.69 | - 173.36 |
| Total depreciation | -47.23 | -21.15 | -4.55 | -63.02 | |
| EBIT | 93.02 | 159.35 | 189.34 | 287.22 | 390.80 |
| Other financial expenses | -1.10 | -3.64 | -2.58 | -1.78 | -0.01 |
| Pre-tax profit | 91.91 | 155.72 | 186.76 | 285.44 | 390.79 |
| Income taxes | -20.49 | -34.93 | -41.51 | -63.31 | -88.34 |
| Net earnings | 71.43 | 120.79 | 145.25 | 222.13 | 302.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.15 | 410.19 | |||
| Tangible assets total | 21.15 | 410.19 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 17.85 | 14.11 | 13.70 | 11.70 | 10.20 |
| Inventories total | 17.85 | 14.11 | 13.70 | 11.70 | 10.20 |
| Current trade debtors | 65.04 | 104.27 | 72.69 | 193.41 | 220.51 |
| Prepayments and accrued income | 22.58 | 20.27 | 23.59 | 21.58 | 21.79 |
| Current other receivables | 60.75 | 48.24 | 85.45 | 46.19 | 25.91 |
| Current deferred tax assets | 0.35 | 3.02 | 0.42 | ||
| Short term receivables total | 148.72 | 175.79 | 182.15 | 261.19 | 268.21 |
| Cash and bank deposits | 286.46 | 229.47 | 247.89 | 319.15 | 164.94 |
| Cash and cash equivalents | 286.46 | 229.47 | 247.89 | 319.15 | 164.94 |
| Balance sheet total (assets) | 474.18 | 419.37 | 443.74 | 592.03 | 853.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | -54.46 | -97.43 | -94.44 | -71.19 | 15.94 |
| Profit of the financial year | 71.43 | 120.79 | 145.25 | 222.13 | 302.46 |
| Shareholders equity total | 254.97 | 262.75 | 293.61 | 397.94 | 578.39 |
| Provisions | 0.54 | 35.06 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 129.16 | 59.43 | 56.34 | 16.58 | 18.20 |
| Short-term deferred tax liabilities | 19.03 | 31.60 | 34.90 | 87.22 | 33.76 |
| Other non-interest bearing current liabilities | 71.03 | 65.58 | 58.90 | 89.76 | 188.12 |
| Current liabilities total | 219.21 | 156.61 | 150.14 | 193.56 | 240.08 |
| Balance sheet total (liabilities) | 474.18 | 419.37 | 443.74 | 592.03 | 853.54 |
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