HAKI A/S — Credit Rating and Financial Key Figures
CVR number: 89391814
Erhvervsvej 16, 2600 Glostrup
info@haki.dk
tel: 44847766
www.haki.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 46.44 | 48.37 | 41.43 | 62.28 | 75.19 |
| Other operating income | 0.39 | ||||
| Purchases during the financial year | -29.75 | -31.37 | -22.82 | -39.38 | -48.95 |
| External services | -4.31 | -4.81 | -6.51 | -6.74 | -7.95 |
| Gross profit | 12.76 | 12.18 | 12.10 | 16.16 | 18.30 |
| Employee benefit expenses | -5.81 | -6.11 | -6.78 | -7.55 | -7.79 |
| Total depreciation | -2.54 | -2.41 | -2.35 | -2.91 | -3.15 |
| EBIT | 4.41 | 3.66 | 2.96 | 5.70 | 7.35 |
| Other financial income | 0.02 | 0.01 | 0.00 | 0.01 | 0.03 |
| Other financial expenses | -0.07 | -0.34 | -0.34 | -0.45 | -0.58 |
| Pre-tax profit | 4.36 | 3.32 | 2.62 | 5.26 | 6.80 |
| Income taxes | -0.96 | -0.74 | -0.59 | -1.17 | -1.52 |
| Net earnings | 3.40 | 2.59 | 2.04 | 4.09 | 5.28 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.07 | ||||
| Intangible assets total | 0.07 | ||||
| Land and waters | 1.15 | 1.07 | 0.94 | 0.82 | 0.79 |
| Machinery and equipment | 15.95 | 14.71 | 15.27 | 20.87 | 20.76 |
| Tangible assets total | 17.10 | 15.78 | 16.21 | 21.69 | 21.54 |
| Investments total | 0.32 | 0.45 | 0.45 | 0.48 | 0.51 |
| Long term receivables total | |||||
| Finished products/goods | 5.38 | 7.06 | 8.90 | 7.85 | 7.42 |
| Inventories total | 5.38 | 7.06 | 8.90 | 7.85 | 7.42 |
| Current trade debtors | 6.70 | 5.55 | 4.44 | 9.42 | 12.12 |
| Current amounts owed by group member comp. | 5.02 | ||||
| Prepayments and accrued income | 0.17 | 0.18 | 0.14 | 0.22 | 0.29 |
| Short term receivables total | 11.89 | 5.73 | 4.57 | 9.64 | 12.41 |
| Cash and bank deposits | 1.29 | 1.92 | 0.62 | 2.56 | 2.16 |
| Cash and cash equivalents | 1.29 | 1.92 | 0.62 | 2.56 | 2.16 |
| Balance sheet total (assets) | 35.98 | 30.94 | 30.75 | 42.21 | 44.11 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15.59 | 6.99 | 6.99 | 6.99 | 6.99 |
| Shares repurchased | 3.40 | 2.59 | 2.04 | 4.09 | |
| Retained earnings | -3.40 | -2.59 | -2.04 | -4.09 | 4.09 |
| Profit of the financial year | 3.40 | 2.59 | 2.04 | 4.09 | 5.28 |
| Shareholders equity total | 18.99 | 9.58 | 9.03 | 11.08 | 16.37 |
| Provisions | 2.65 | 2.63 | 2.81 | 3.00 | 3.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.83 | 2.90 | 1.14 | 1.01 | 1.48 |
| Current owed to group member | 7.03 | 12.67 | 16.52 | 22.38 | 20.11 |
| Short-term deferred tax liabilities | 0.26 | 0.75 | 0.36 | 0.82 | 0.57 |
| Other non-interest bearing current liabilities | 6.22 | 2.41 | 0.88 | 3.92 | 1.87 |
| Current liabilities total | 14.34 | 18.73 | 18.91 | 28.13 | 24.03 |
| Balance sheet total (liabilities) | 35.98 | 30.94 | 30.75 | 42.21 | 44.11 |
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