Haahr Madsen Byg ApS — Credit Rating and Financial Key Figures
CVR number: 42931446
Juels Alle 15, 6760 Ribe
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 601.99 | 783.84 | 702.06 |
| Employee benefit expenses | - 786.15 | - 675.51 | - 628.84 |
| Total depreciation | -15.55 | -49.96 | - 111.55 |
| EBIT | - 199.71 | 58.37 | -38.34 |
| Other financial income | 12.81 | ||
| Other financial expenses | - 107.04 | - 142.29 | - 215.23 |
| Pre-tax profit | - 306.74 | -83.92 | - 240.76 |
| Income taxes | 65.94 | 17.96 | 52.37 |
| Net earnings | - 240.80 | -65.96 | - 188.39 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 713.85 | 3 648.39 | |
| Machinery and equipment | 139.92 | 181.33 | 135.24 |
| Advance payments and construction in progress | 3 427.02 | ||
| Tangible assets total | 3 566.94 | 3 895.18 | 3 783.63 |
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 38.50 | ||
| Raw materials and consumables | 20.00 | 20.00 | |
| Inventories total | 58.50 | 20.00 | |
| Current trade debtors | 114.06 | 138.05 | 481.04 |
| Current amounts owed by group member comp. | 617.03 | ||
| Prepayments and accrued income | 77.58 | 81.24 | 59.62 |
| Current other receivables | 6.40 | 10.22 | 6.40 |
| Current deferred tax assets | 65.94 | 54.14 | 46.79 |
| Short term receivables total | 263.98 | 283.65 | 1 210.88 |
| Cash and bank deposits | 381.50 | ||
| Cash and cash equivalents | 381.50 | ||
| Balance sheet total (assets) | 3 830.92 | 4 237.33 | 5 396.02 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 500.00 | 259.20 | 443.23 |
| Profit of the financial year | - 240.80 | -65.96 | - 188.39 |
| Shareholders equity total | 299.20 | 233.23 | 294.85 |
| Provisions | 5.58 | ||
| Non-current loans from credit institutions | 2 201.20 | ||
| Non-current other liabilities | 49.50 | 49.50 | |
| Non-current liabilities total | 49.50 | 2 250.70 | |
| Current loans from credit institutions | 874.46 | 209.08 | 39.74 |
| Current trade creditors | 150.02 | 131.19 | 198.51 |
| Current owed to participating | 2.23 | ||
| Current owed to group member | 2 135.38 | 3 585.90 | 2 447.26 |
| Other non-interest bearing current liabilities | 371.86 | 22.84 | 162.72 |
| Current liabilities total | 3 531.72 | 3 949.02 | 2 850.47 |
| Balance sheet total (liabilities) | 3 830.92 | 4 237.33 | 5 396.02 |
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