Haarby Køleteknik ApS — Credit Rating and Financial Key Figures
CVR number: 41735341
Strandbyvej 23, Strandby 5683 Haarby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 494.42 | 995.72 | 820.03 | 884.55 |
| Employee benefit expenses | - 342.99 | - 655.98 | - 710.37 | - 691.88 |
| Total depreciation | -10.13 | -13.14 | -3.04 | |
| EBIT | 141.29 | 326.59 | 106.62 | 192.67 |
| Other financial income | 0.54 | |||
| Other financial expenses | -6.91 | -2.66 | -1.00 | -0.26 |
| Pre-tax profit | 134.39 | 323.93 | 105.62 | 192.95 |
| Income taxes | -31.97 | -74.48 | -23.38 | -42.71 |
| Net earnings | 102.42 | 249.45 | 82.25 | 150.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 110.00 | 160.00 | 200.00 | 189.00 |
| Inventories total | 110.00 | 160.00 | 200.00 | 189.00 |
| Current trade debtors | 50.97 | 273.47 | 166.74 | 117.92 |
| Prepayments and accrued income | 1.54 | 5.06 | 4.80 | 36.18 |
| Current other receivables | 200.56 | 60.44 | 12.00 | |
| Short term receivables total | 253.06 | 338.97 | 171.54 | 166.10 |
| Cash and bank deposits | 166.68 | 327.14 | 459.10 | 472.36 |
| Cash and cash equivalents | 166.68 | 327.14 | 459.10 | 472.36 |
| Balance sheet total (assets) | 529.75 | 826.11 | 830.64 | 827.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 102.42 | 351.87 | 434.11 | |
| Profit of the financial year | 102.42 | 249.45 | 82.25 | 150.24 |
| Shareholders equity total | 142.42 | 391.87 | 474.11 | 624.35 |
| Non-current deferred tax liabilities | 74.48 | 16.41 | 42.64 | |
| Non-current liabilities total | 74.48 | 16.41 | 42.64 | |
| Current trade creditors | 138.49 | 201.50 | 98.24 | 29.30 |
| Current owed to participating | 133.99 | 2.34 | 2.39 | 2.39 |
| Short-term deferred tax liabilities | 31.97 | 31.97 | 74.48 | 9.41 |
| Other non-interest bearing current liabilities | 82.88 | 123.95 | 165.01 | 119.37 |
| Current liabilities total | 387.33 | 359.77 | 340.12 | 160.46 |
| Balance sheet total (liabilities) | 529.75 | 826.11 | 830.64 | 827.45 |
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