E. HAUERBACH EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 40712259
Skovby Tværvej 48, Skovby 4840 Nørre Alslev
clixxo@gmail.com
tel: 23885754

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 469.731 913.617 681.531 144.501 895.02
Employee benefit expenses- 373.56- 277.18- 303.97- 308.63
Total depreciation- 330.81- 377.38- 467.97
EBIT1 096.171 913.617 073.55463.151 118.42
Other financial income4.3465.21187.84169.022.67
Other financial expenses- 167.59- 492.15- 435.89- 509.74- 378.61
Pre-tax profit932.931 486.676 825.50122.42742.48
Income taxes- 205.24- 329.30-1 004.24-53.60- 283.47
Net earnings727.691 157.375 821.2768.82459.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters31 246.6631 246.6630 998.2636 846.2838 839.78
Machinery and equipment159.38121.8895.94
Tangible assets total31 246.6631 246.6631 157.6336 968.1638 935.72
Investments total
Long term receivables total
Inventories total
Current trade debtors227.65309.22341.19
Current amounts owed by group member comp.32.3035.60
Prepayments and accrued income63.311.8526.95
Current other receivables634.951 758.702 450.48136.00130.64
Current deferred tax assets24.43
Short term receivables total698.261 988.212 450.48501.95534.38
Cash and bank deposits1 506.428 023.065 007.86602.65
Cash and cash equivalents1 506.428 023.065 007.86602.65
Balance sheet total (assets)31 944.9234 741.2941 631.1742 477.9740 072.74

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.00100.00100.00
Share premium account19 698.3019 698.30
Shares repurchased3 856.07100.00
Retained earnings530.8917 530.4823 556.5823 525.40
Profit of the financial year727.691 157.375 821.2768.82459.00
Shareholders equity total20 475.9921 436.5627 257.8223 725.4024 184.40
Provisions101.11202.23116.91
Non-current loans from credit institutions8 521.0111 699.4411 656.6613 151.0012 850.07
Non-current other liabilities698.41627.83596.39781.18790.86
Non-current deferred tax liabilities1 114.00
Non-current liabilities total9 219.4212 327.2712 253.0513 932.1714 754.93
Current loans from credit institutions1 661.7541.6642.78181.01427.84
Advances received61.84
Current trade creditors74.9284.64105.5323.39
Short-term deferred tax liabilities104.13228.181 265.46108.44128.35
Other non-interest bearing current liabilities245.76505.39610.514 124.90266.38
Accruals and deferred income300.52287.45
Current liabilities total2 148.40775.242 003.384 820.401 133.41
Balance sheet total (liabilities)31 944.9234 741.2941 631.1742 477.9740 072.74
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.