HOW ABOUT ApS — Credit Rating and Financial Key Figures
CVR number: 33773412
Kirkestien 4, Almind 8800 Viborg
msp@barsmil.dk
tel: 24631805
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 629.04 | 1 531.41 | 3 904.46 | 2 813.17 | 3 136.17 |
| Employee benefit expenses | - 875.63 | - 657.95 | -1 904.76 | -1 624.96 | -1 732.89 |
| Other operating expenses | -6.79 | ||||
| Total depreciation | - 618.35 | -73.18 | -74.23 | -89.93 | -62.76 |
| EBIT | 222.05 | 793.48 | 1 925.48 | 1 098.28 | 1 340.52 |
| Other financial income | 42.59 | 9.30 | 25.93 | 36.90 | 51.00 |
| Other financial expenses | -24.72 | -39.50 | -6.89 | -11.16 | -12.97 |
| Pre-tax profit | 239.91 | 763.28 | 1 944.52 | 1 124.02 | 1 378.55 |
| Income taxes | 65.00 | - 169.64 | - 417.86 | - 251.69 | - 303.84 |
| Net earnings | 304.91 | 593.64 | 1 526.66 | 872.33 | 1 074.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 92.01 | 81.67 | 45.38 | 40.80 | 51.76 |
| Machinery and equipment | 67.17 | 79.39 | 194.94 | 139.22 | 88.50 |
| Tangible assets total | 159.18 | 161.05 | 240.32 | 180.02 | 140.26 |
| Other receivables | 90.72 | 90.72 | 90.72 | 90.72 | 90.72 |
| Investments total | 90.72 | 90.72 | 90.72 | 90.72 | 90.72 |
| Long term receivables total | |||||
| Finished products/goods | 43.12 | 55.56 | 108.59 | 78.38 | 76.90 |
| Inventories total | 43.12 | 55.56 | 108.59 | 78.38 | 76.90 |
| Current trade debtors | 328.91 | 299.72 | 137.04 | ||
| Current amounts owed by group member comp. | 442.00 | 263.87 | 440.14 | 558.90 | 639.10 |
| Prepayments and accrued income | 28.01 | 101.15 | 50.39 | 109.64 | 63.95 |
| Current other receivables | 323.24 | 466.21 | 111.42 | 389.98 | 278.76 |
| Current deferred tax assets | 62.00 | 2.00 | 1.97 | ||
| Short term receivables total | 855.25 | 833.22 | 930.85 | 1 358.25 | 1 120.82 |
| Cash and bank deposits | 7.45 | 775.11 | 1 456.89 | 75.00 | 602.14 |
| Cash and cash equivalents | 7.45 | 775.11 | 1 456.89 | 75.00 | 602.14 |
| Balance sheet total (assets) | 1 155.72 | 1 915.66 | 2 827.37 | 1 782.36 | 2 030.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 900.00 | 904.00 | |||
| Other reserves | - 400.00 | ||||
| Retained earnings | - 492.49 | - 187.58 | -1 493.94 | - 871.28 | 1.05 |
| Profit of the financial year | 304.91 | 593.64 | 1 526.66 | 872.33 | 1 074.71 |
| Shareholders equity total | - 107.58 | 486.06 | 1 612.72 | 985.05 | 1 155.76 |
| Provisions | 1.99 | 0.37 | |||
| Non-current owed to group member | 304.40 | ||||
| Non-current other liabilities | 384.77 | ||||
| Non-current liabilities total | 689.18 | ||||
| Current loans from credit institutions | 129.08 | 0.13 | 4.06 | ||
| Current trade creditors | 23.58 | 85.34 | 216.94 | 173.13 | 234.74 |
| Current owed to group member | 262.62 | ||||
| Short-term deferred tax liabilities | 109.64 | 413.87 | 253.31 | 306.18 | |
| Other non-interest bearing current liabilities | 421.46 | 971.88 | 474.20 | 286.62 | 279.83 |
| Accruals and deferred income | 107.65 | 79.82 | 54.32 | ||
| Current liabilities total | 574.12 | 1 429.60 | 1 212.66 | 796.94 | 875.08 |
| Balance sheet total (liabilities) | 1 155.72 | 1 915.66 | 2 827.37 | 1 782.36 | 2 030.84 |
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