A/S HAI HORSENS — Credit Rating and Financial Key Figures
CVR number: 33758111
Færøvej 4, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 445.00 | 20 387.00 | 33 873.00 | 17 154.00 | 15 866.00 |
| Costs of management | -12 862.00 | -15 392.00 | |||
| Costs of distribution | - 553.00 | - 858.00 | |||
| Total depreciation | -8 617.00 | -4 525.00 | |||
| EBIT | 2 774.00 | 2 632.00 | 12 439.00 | 3 739.00 | - 384.00 |
| Other financial income | 388.00 | 699.00 | |||
| Other financial expenses | -1 031.00 | -1 572.00 | |||
| Pre-tax profit | 1 701.00 | 2 522.00 | 14 413.00 | 3 096.00 | -1 257.00 |
| Income taxes | - 647.00 | 345.00 | |||
| Net earnings | 1 701.00 | 2 522.00 | 14 413.00 | 2 449.00 | - 912.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 407.00 | 25 552.00 | |||
| Buildings | 9 163.00 | 8 979.00 | |||
| Machinery and equipment | 931.00 | 1 054.00 | |||
| Tangible assets total | 37 501.00 | 35 585.00 | |||
| Other receivables | 81 708.00 | 87 151.00 | 94 376.00 | ||
| Investments total | 81 708.00 | 87 151.00 | 94 376.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 2 568.00 | 2 534.00 | |||
| Inventories total | 2 568.00 | 2 534.00 | |||
| Current trade debtors | 11 370.00 | 12 198.00 | |||
| Prepayments and accrued income | 478.00 | 249.00 | |||
| Current other receivables | 2 680.00 | 1 954.00 | |||
| Current deferred tax assets | 130.00 | ||||
| Short term receivables total | 14 528.00 | 14 531.00 | |||
| Cash and bank deposits | 20 355.00 | 13 206.00 | |||
| Cash and cash equivalents | 20 355.00 | 13 206.00 | |||
| Balance sheet total (assets) | 81 708.00 | 87 151.00 | 94 376.00 | 74 952.00 | 65 856.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 32 129.00 | 35 034.00 | 48 890.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 30 000.00 | ||||
| Other reserves | -30 028.00 | -66.00 | |||
| Retained earnings | -1 701.00 | -2 522.00 | -14 413.00 | 9 050.00 | 11 499.00 |
| Profit of the financial year | 1 701.00 | 2 522.00 | 14 413.00 | 2 449.00 | - 912.00 |
| Shareholders equity total | 32 129.00 | 35 034.00 | 48 890.00 | 21 471.00 | 20 521.00 |
| Provisions | 1 473.00 | 1 201.00 | 754.00 | ||
| Non-current loans from credit institutions | 15 357.00 | 13 330.00 | |||
| Non-current leasing loans | 5 910.00 | 5 154.00 | |||
| Non-current owed to group member | 10 000.00 | 10 600.00 | |||
| Non-current deferred tax liabilities | 879.00 | ||||
| Non-current liabilities total | 32 146.00 | 29 084.00 | |||
| Current loans from credit institutions | 5 166.00 | 4 143.00 | |||
| Current trade creditors | 7 172.00 | 6 018.00 | |||
| Short-term deferred tax liabilities | 794.00 | ||||
| Other non-interest bearing current liabilities | 6 856.00 | 4 143.00 | |||
| Accruals and deferred income | 146.00 | 1 193.00 | |||
| Current liabilities total | 20 134.00 | 15 497.00 | |||
| Balance sheet total (liabilities) | 32 129.00 | 35 034.00 | 50 363.00 | 74 952.00 | 65 856.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.