Haubro Ståltegl ApS — Credit Rating and Financial Key Figures
CVR number: 42352160
Messevej 18, 9600 Aars
haubro-staaltegl@hotmail.com
tel: 23476757
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 865.89 | 1 187.74 | 1 187.42 | 1 415.14 |
| Employee benefit expenses | - 485.99 | - 821.39 | -1 009.60 | -1 035.64 |
| Total depreciation | -4.97 | -9.80 | -9.80 | -9.80 |
| EBIT | 374.94 | 356.55 | 168.01 | 369.70 |
| Other financial income | 0.40 | 0.22 | 3.36 | |
| Other financial expenses | -1.01 | -17.69 | -5.93 | -1.72 |
| Pre-tax profit | 373.93 | 339.26 | 162.31 | 371.34 |
| Income taxes | -88.28 | -74.64 | -35.70 | -82.15 |
| Net earnings | 285.64 | 264.63 | 126.60 | 289.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 44.03 | 34.23 | 24.43 | 14.63 |
| Tangible assets total | 44.03 | 34.23 | 24.43 | 14.63 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 162.90 | 62.65 | 157.58 | 248.85 |
| Current amounts owed by group member comp. | 40.00 | |||
| Prepayments and accrued income | 27.57 | |||
| Current other receivables | 5.33 | 26.65 | 3.97 | |
| Short term receivables total | 235.81 | 62.65 | 184.23 | 252.82 |
| Cash and bank deposits | 185.25 | 796.03 | 571.32 | 552.24 |
| Cash and cash equivalents | 185.25 | 796.03 | 571.32 | 552.24 |
| Balance sheet total (assets) | 515.09 | 942.91 | 829.98 | 869.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 150.00 | 400.00 | |
| Retained earnings | -14.36 | 100.27 | - 173.13 | |
| Profit of the financial year | 285.64 | 264.63 | 126.60 | 289.19 |
| Shareholders equity total | 325.65 | 590.27 | 416.87 | 556.06 |
| Provisions | 1.60 | 1.47 | 0.83 | 0.19 |
| Non-current liabilities total | ||||
| Current trade creditors | 16.84 | 48.66 | 40.16 | 5.47 |
| Current owed to participating | 3.91 | 5.36 | ||
| Current owed to group member | 48.58 | 128.12 | 0.84 | |
| Short-term deferred tax liabilities | 86.68 | 74.77 | 36.34 | 82.79 |
| Other non-interest bearing current liabilities | 84.32 | 179.16 | 203.74 | 218.99 |
| Current liabilities total | 187.84 | 351.17 | 412.27 | 313.44 |
| Balance sheet total (liabilities) | 515.09 | 942.91 | 829.98 | 869.69 |
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