Haurum Group ApS — Credit Rating and Financial Key Figures
CVR number: 41561246
Korsagervej 35, Foldby 8382 Hinnerup
kim@haurumgruppen.dk
tel: 40530271
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 292.28 | 237.34 | 200.66 |
| Employee benefit expenses | - 280.55 | - 206.05 | - 200.77 |
| EBIT | 11.73 | 31.29 | -0.12 |
| Other financial expenses | -1.73 | -10.14 | -16.02 |
| Pre-tax profit | 10.00 | 21.15 | -16.13 |
| Income taxes | -1.81 | -7.03 | 0.03 |
| Net earnings | 8.19 | 14.13 | -16.11 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 12.50 | 12.50 | |
| Non-current other receivables | 12.50 | ||
| Long term receivables total | 12.50 | ||
| Finished products/goods | 431.79 | 521.00 | 565.05 |
| Inventories total | 431.79 | 521.00 | 565.05 |
| Current trade debtors | 4.40 | ||
| Current other receivables | 11.10 | 9.52 | 0.90 |
| Current deferred tax assets | 6.46 | 4.85 | 0.03 |
| Short term receivables total | 17.56 | 18.77 | 0.93 |
| Cash and bank deposits | 52.60 | 5.52 | 26.83 |
| Cash and cash equivalents | 52.60 | 5.52 | 26.83 |
| Balance sheet total (assets) | 514.45 | 557.79 | 605.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8.19 | 18.88 | |
| Profit of the financial year | 8.19 | 14.13 | -16.11 |
| Shareholders equity total | 48.19 | 62.32 | 42.77 |
| Provisions | - 314.10 | ||
| Non-current owed to group member | 314.10 | 363.40 | |
| Non-current liabilities total | 314.10 | 363.40 | |
| Current trade creditors | 12.49 | 10.00 | |
| Short-term deferred tax liabilities | 8.27 | 5.41 | |
| Other non-interest bearing current liabilities | 445.49 | 490.06 | 189.14 |
| Current liabilities total | 466.25 | 495.47 | 199.14 |
| Balance sheet total (liabilities) | 514.45 | 557.79 | 605.31 |
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