HACO A/S — Credit Rating and Financial Key Figures
CVR number: 84359017
Barrit Langgade 97, 7150 Barrit
haco@haco.dk
tel: 75691310
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 688.00 | 4 895.00 | 15 816.00 | 26 588.50 | 21 286.91 |
| Employee benefit expenses | -15 316.51 | -15 872.66 | |||
| Total depreciation | - 245.52 | - 979.98 | |||
| EBIT | 961.00 | -8 695.00 | 1 380.00 | 11 026.47 | 4 434.27 |
| Other financial income | 168.02 | 802.67 | |||
| Other financial expenses | -81.20 | -0.70 | |||
| Pre-tax profit | 718.00 | -6 835.00 | 953.00 | 11 113.30 | 5 236.23 |
| Income taxes | -2 446.47 | -1 153.87 | |||
| Net earnings | 718.00 | -6 835.00 | 953.00 | 8 666.83 | 4 082.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 668.93 | 5 598.10 | |||
| Machinery and equipment | 1 266.00 | 1 157.03 | |||
| Advance payments and construction in progress | 3 240.99 | ||||
| Tangible assets total | 6 175.93 | 6 755.14 | |||
| Investments total | 41 835.00 | 32 806.00 | 31 911.00 | 954.64 | 954.64 |
| Long term receivables total | |||||
| Semifinished products | 2 393.78 | 2 556.78 | |||
| Raw materials and consumables | 1 159.14 | 8 249.88 | |||
| Finished products/goods | 677.25 | 186.55 | |||
| Inventories total | 4 230.18 | 10 993.22 | |||
| Current trade debtors | 29 431.51 | 19 336.64 | |||
| Current amounts owed by group member comp. | 734.31 | 8 701.91 | |||
| Prepayments and accrued income | 438.44 | 577.63 | |||
| Current other receivables | 546.62 | 147.57 | |||
| Short term receivables total | 31 150.88 | 28 763.74 | |||
| Cash and bank deposits | 13 422.11 | 4 395.60 | |||
| Cash and cash equivalents | 13 422.11 | 4 395.60 | |||
| Balance sheet total (assets) | 41 835.00 | 32 806.00 | 31 911.00 | 55 933.73 | 51 862.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 35 399.00 | 28 564.00 | 28 517.00 | 500.00 | 500.00 |
| Shares repurchased | 8 000.00 | 4 000.00 | |||
| Retained earnings | - 718.00 | 6 835.00 | - 953.00 | 18 017.48 | 22 684.31 |
| Profit of the financial year | 718.00 | -6 835.00 | 953.00 | 8 666.83 | 4 082.37 |
| Shareholders equity total | 35 399.00 | 28 564.00 | 28 517.00 | 35 184.31 | 31 266.67 |
| Provisions | 129.00 | 258.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 4 010.34 | 2 118.85 | |||
| Current owed to group member | 4 816.82 | 2 024.47 | |||
| Short-term deferred tax liabilities | 2 168.47 | 1 024.87 | |||
| Other non-interest bearing current liabilities | 2 505.03 | 10 819.46 | |||
| Accruals and deferred income | 7 119.75 | 4 350.00 | |||
| Current liabilities total | 20 620.43 | 20 337.66 | |||
| Balance sheet total (liabilities) | 35 399.00 | 28 564.00 | 28 517.00 | 55 933.73 | 51 862.33 |
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