Hakon Profilteknik ApS — Credit Rating and Financial Key Figures
CVR number: 39360659
Lundvej 227, Tange 6800 Varde
info@hakon-profil.dk
tel: 75246111
http://www.hakon-profil.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 033.34 | 1 510.96 | 1 236.78 | 1 048.42 | 1 036.37 |
| Employee benefit expenses | - 708.67 | - 734.33 | - 845.57 | - 631.47 | - 626.32 |
| Total depreciation | -54.49 | -54.49 | -54.49 | -54.49 | -15.00 |
| EBIT | 270.18 | 722.14 | 336.73 | 362.46 | 395.04 |
| Other financial income | 6.00 | 20.80 | 26.03 | 0.48 | |
| Other financial expenses | -2.52 | -3.38 | -1.39 | -10.39 | -2.21 |
| Pre-tax profit | 267.65 | 724.77 | 356.13 | 378.11 | 393.31 |
| Income taxes | -59.51 | - 160.55 | -80.11 | -92.82 | -96.71 |
| Net earnings | 208.14 | 564.22 | 276.02 | 285.29 | 296.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 75.00 | 62.50 | 50.00 | 37.50 | 25.00 |
| Intangible assets total | 75.00 | 62.50 | 50.00 | 37.50 | 25.00 |
| Buildings | 22.50 | 20.00 | 17.50 | 15.00 | 12.50 |
| Machinery and equipment | 118.46 | 78.97 | 39.49 | 35.00 | 70.00 |
| Tangible assets total | 140.96 | 98.97 | 56.99 | 50.00 | 82.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 600.00 | 644.15 | 625.00 | 528.00 | 575.00 |
| Inventories total | 600.00 | 644.15 | 625.00 | 528.00 | 575.00 |
| Current trade debtors | 16.70 | 7.56 | 11.39 | 30.94 | 197.32 |
| Current amounts owed by group member comp. | 870.49 | 1 231.29 | 1 283.95 | 1 296.49 | |
| Prepayments and accrued income | 95.01 | 84.47 | 59.01 | 47.69 | 36.38 |
| Current other receivables | 100.00 | 114.74 | 35.00 | ||
| Short term receivables total | 111.70 | 962.53 | 1 401.69 | 1 477.32 | 1 565.18 |
| Cash and bank deposits | 218.98 | 283.59 | 116.83 | 186.43 | 250.65 |
| Cash and cash equivalents | 218.98 | 283.59 | 116.83 | 186.43 | 250.65 |
| Balance sheet total (assets) | 1 146.65 | 2 051.75 | 2 250.51 | 2 279.25 | 2 498.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 150.00 | |||
| Retained earnings | 163.23 | 371.37 | 785.59 | 911.62 | 1 196.91 |
| Profit of the financial year | 208.14 | 564.22 | 276.02 | 285.29 | 296.60 |
| Shareholders equity total | 421.37 | 985.59 | 1 261.62 | 1 396.91 | 1 543.51 |
| Provisions | 14.30 | 10.00 | 15.00 | 17.20 | 19.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 166.43 | 71.20 | 145.82 | 128.88 | 117.50 |
| Current owed to participating | 295.95 | 245.02 | 245.52 | ||
| Current owed to group member | 374.98 | 486.44 | |||
| Other non-interest bearing current liabilities | 248.59 | 739.94 | 582.56 | 361.27 | 331.29 |
| Current liabilities total | 710.97 | 1 056.16 | 973.89 | 865.14 | 935.23 |
| Balance sheet total (liabilities) | 1 146.65 | 2 051.75 | 2 250.51 | 2 279.25 | 2 498.34 |
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