HAULUND BIOBRÆNDSEL ApS — Credit Rating and Financial Key Figures
CVR number: 33152310
Brobakken 1, Sandby 4171 Glumsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 463.26 | 577.07 | 233.95 | 520.12 | 230.62 |
| Employee benefit expenses | - 181.56 | - 297.08 | - 263.24 | - 209.93 | - 303.49 |
| Total depreciation | -15.37 | -15.37 | |||
| EBIT | 266.33 | 264.62 | -29.28 | 310.19 | -72.88 |
| Other financial income | 0.03 | 23.86 | |||
| Other financial expenses | -2.82 | -6.81 | -3.09 | -1.62 | -3.67 |
| Pre-tax profit | 263.50 | 257.81 | -32.37 | 308.60 | -52.69 |
| Income taxes | -54.54 | -57.26 | 7.09 | -68.16 | 10.69 |
| Net earnings | 208.96 | 200.55 | -25.28 | 240.44 | -42.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.11 | 9.74 | |||
| Tangible assets total | 25.11 | 9.74 | |||
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 20.00 | 20.00 | 20.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 275.25 | 443.13 | 446.35 | 244.58 | 180.78 |
| Inventories total | 275.25 | 443.13 | 446.35 | 244.58 | 180.78 |
| Current trade debtors | 56.90 | 68.98 | 62.43 | 29.16 | 31.82 |
| Current owed by particip. interest comp. | 200.00 | 411.45 | 527.84 | ||
| Current other receivables | 1.50 | 5.56 | |||
| Current deferred tax assets | 5.16 | 5.87 | 22.96 | 28.69 | |
| Short term receivables total | 63.56 | 74.86 | 285.40 | 446.17 | 588.34 |
| Cash and bank deposits | 502.92 | 461.17 | 194.38 | 382.30 | 167.22 |
| Cash and cash equivalents | 502.92 | 461.17 | 194.38 | 382.30 | 167.22 |
| Balance sheet total (assets) | 866.83 | 988.89 | 946.12 | 1 093.05 | 956.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 97.75 | 306.71 | 507.26 | 481.98 | 722.42 |
| Profit of the financial year | 208.96 | 200.55 | -25.28 | 240.44 | -42.00 |
| Shareholders equity total | 386.71 | 587.26 | 561.98 | 802.41 | 760.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 58.80 | 82.53 | 17.07 | 0.66 | |
| Short-term deferred tax liabilities | 57.93 | 55.97 | 35.20 | ||
| Other non-interest bearing current liabilities | 422.19 | 286.87 | 301.61 | 238.37 | 195.27 |
| Current liabilities total | 480.12 | 401.63 | 384.14 | 290.63 | 195.93 |
| Balance sheet total (liabilities) | 866.83 | 988.89 | 946.12 | 1 093.05 | 956.34 |
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