Haldrup Byg ApS — Credit Rating and Financial Key Figures
CVR number: 38684175
Møllebæk 16, Haldrup 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 879.57 | 983.93 | 1 217.15 | 1 434.04 | 2 012.77 |
| Employee benefit expenses | -1 021.45 | - 889.26 | -1 055.78 | -1 390.56 | -1 955.63 |
| Total depreciation | -36.02 | -35.33 | -28.85 | -25.44 | -15.79 |
| EBIT | - 177.90 | 59.33 | 132.52 | 18.04 | 41.35 |
| Other financial income | 9.88 | 0.62 | 1.19 | -0.24 | 0.02 |
| Other financial expenses | -2.06 | -7.47 | -1.90 | -12.38 | -15.16 |
| Pre-tax profit | - 170.08 | 52.48 | 131.82 | 5.42 | 26.20 |
| Income taxes | 30.91 | -12.29 | -30.95 | -2.63 | -7.43 |
| Net earnings | - 139.17 | 40.19 | 100.86 | 2.79 | 18.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 20.00 | 10.00 | |||
| Intangible assets total | 20.00 | 10.00 | |||
| Machinery and equipment | 87.50 | 62.16 | 78.12 | 94.76 | 78.97 |
| Tangible assets total | 87.50 | 62.16 | 78.12 | 94.76 | 78.97 |
| Investments total | 7.50 | 7.50 | 7.50 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Finished products/goods | 31.25 | 60.21 | 127.32 | 108.74 | 74.64 |
| Inventories total | 31.25 | 60.21 | 127.32 | 108.74 | 74.64 |
| Current trade debtors | 86.80 | 128.04 | 164.09 | 441.80 | 514.39 |
| Current amounts owed by group member comp. | 8.17 | ||||
| Current owed by particip. interest comp. | 8.17 | 13.79 | |||
| Prepayments and accrued income | 89.96 | 74.47 | 72.71 | 147.51 | 179.84 |
| Current other receivables | 2.06 | 204.10 | 167.32 | 146.70 | |
| Current deferred tax assets | 28.75 | 14.47 | 2.24 | 2.00 | |
| Short term receivables total | 207.57 | 421.07 | 414.53 | 746.17 | 708.02 |
| Cash and bank deposits | 70.09 | 187.93 | 246.49 | 3.14 | 25.18 |
| Cash and cash equivalents | 70.09 | 187.93 | 246.49 | 3.14 | 25.18 |
| Balance sheet total (assets) | 423.91 | 748.88 | 873.95 | 967.81 | 901.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 165.50 | 27.30 | 67.49 | 168.35 | 171.14 |
| Profit of the financial year | - 139.17 | 40.19 | 100.86 | 2.79 | 18.77 |
| Shareholders equity total | 76.33 | 117.49 | 218.35 | 221.14 | 239.91 |
| Provisions | 20.72 | 23.35 | 30.79 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 170.48 | ||||
| Current trade creditors | 82.74 | 42.75 | 240.91 | 152.69 | 254.12 |
| Current owed to participating | 22.94 | 41.65 | 10.60 | 34.31 | 22.57 |
| Other non-interest bearing current liabilities | 241.90 | 546.99 | 383.37 | 365.84 | 354.42 |
| Current liabilities total | 347.58 | 631.39 | 634.88 | 723.32 | 631.11 |
| Balance sheet total (liabilities) | 423.91 | 748.88 | 873.95 | 967.81 | 901.81 |
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