HAUNSTRUP ISOLERING ApS — Credit Rating and Financial Key Figures
CVR number: 89997518
Drejervej 15, 7451 Sunds
mail@haunstrup-isolering.dk
tel: 70250077
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 574.24 | 23 198.90 | 21 598.20 | 26 597.27 | 32 962.00 |
| Employee benefit expenses | -23 228.34 | -19 781.97 | -18 938.48 | -21 451.51 | -27 648.03 |
| Other operating expenses | - 304.00 | - 198.47 | - 100.00 | ||
| Total depreciation | - 956.84 | - 585.34 | - 680.58 | - 702.07 | - 532.76 |
| EBIT | 389.06 | 2 527.59 | 1 780.66 | 4 443.70 | 4 681.21 |
| Other financial income | 3.93 | 11.38 | 134.52 | ||
| Other financial expenses | -18.75 | -16.31 | -19.53 | -14.44 | -8.79 |
| Pre-tax profit | 374.24 | 2 511.28 | 1 761.14 | 4 440.64 | 4 806.93 |
| Income taxes | -87.37 | - 623.52 | - 432.32 | - 978.03 | -1 037.42 |
| Net earnings | 286.87 | 1 887.76 | 1 328.82 | 3 462.61 | 3 769.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 322.00 | ||||
| Machinery and equipment | 631.66 | 388.11 | 544.26 | 477.07 | 291.67 |
| Tangible assets total | 1 953.66 | 388.11 | 544.26 | 477.07 | 291.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 800.00 | 2 100.00 | 3 200.00 | 3 000.00 | 2 900.00 |
| Inventories total | 1 800.00 | 2 100.00 | 3 200.00 | 3 000.00 | 2 900.00 |
| Current trade debtors | 6 685.04 | 4 878.42 | 7 734.97 | 7 213.20 | 9 645.98 |
| Current amounts owed by group member comp. | 108.53 | 986.50 | 408.63 | ||
| Current other receivables | 403.28 | 1 724.72 | 51.00 | 203.70 | 254.28 |
| Short term receivables total | 7 196.85 | 7 589.64 | 7 785.97 | 7 416.90 | 10 308.89 |
| Cash and bank deposits | 1 370.09 | 737.39 | 47.36 | 2 415.46 | 4 039.26 |
| Cash and cash equivalents | 1 370.09 | 737.39 | 47.36 | 2 415.46 | 4 039.26 |
| Balance sheet total (assets) | 12 320.60 | 10 815.14 | 11 577.59 | 13 309.44 | 17 539.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 251.00 | 251.00 | 251.00 | 251.00 | 251.00 |
| Shares repurchased | 1 500.00 | 1 887.76 | 1 300.00 | 3 500.00 | 3 700.00 |
| Retained earnings | 2 138.73 | 537.83 | 1 125.59 | -1 045.59 | -1 282.97 |
| Profit of the financial year | 286.87 | 1 887.76 | 1 328.82 | 3 462.61 | 3 769.52 |
| Shareholders equity total | 4 176.59 | 4 564.35 | 4 005.41 | 6 168.03 | 6 437.55 |
| Provisions | 540.97 | 28.31 | 179.70 | 189.86 | 604.45 |
| Non-current loans from credit institutions | 65.84 | ||||
| Non-current liabilities total | 65.84 | ||||
| Current loans from credit institutions | 46.73 | 2 782.33 | |||
| Advances received | 65.88 | ||||
| Current trade creditors | 1 501.22 | 1 963.84 | 1 090.71 | 2 410.06 | 4 942.14 |
| Current owed to group member | 97.37 | ||||
| Short-term deferred tax liabilities | 470.81 | 1 136.18 | 280.92 | 967.86 | 622.83 |
| Other non-interest bearing current liabilities | 5 518.44 | 3 122.46 | 3 212.26 | 3 573.62 | 4 769.60 |
| Accruals and deferred income | 26.25 | ||||
| Current liabilities total | 7 537.20 | 6 222.48 | 7 392.48 | 6 951.54 | 10 497.82 |
| Balance sheet total (liabilities) | 12 320.60 | 10 815.14 | 11 577.59 | 13 309.44 | 17 539.82 |
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