Haubjerg:murer ApS — Credit Rating and Financial Key Figures
CVR number: 41644060
Tavlund Krat 76, Lind 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 835.81 | 894.02 | 882.87 |
| Employee benefit expenses | - 785.57 | - 961.97 | - 895.68 |
| Total depreciation | -0.63 | -7.55 | |
| EBIT | 50.24 | -68.58 | -20.37 |
| Other financial income | 0.34 | ||
| Other financial expenses | -7.71 | -8.01 | -5.44 |
| Pre-tax profit | 42.53 | -76.59 | -25.47 |
| Income taxes | -9.46 | ||
| Net earnings | 33.07 | -76.59 | -25.47 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 37.13 | 29.58 | |
| Tangible assets total | 37.13 | 29.58 | |
| Investments total | -37.13 | -29.58 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 414.93 | 546.84 | 379.25 |
| Current amounts owed by group member comp. | 3.75 | ||
| Prepayments and accrued income | 15.41 | 25.24 | 22.38 |
| Current other receivables | 9.75 | 59.64 | 41.58 |
| Short term receivables total | 443.84 | 631.72 | 443.21 |
| Cash and bank deposits | 226.57 | 393.82 | 290.25 |
| Cash and cash equivalents | 226.57 | 393.82 | 290.25 |
| Balance sheet total (assets) | 670.41 | 1 025.54 | 733.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | 60.00 | |
| Retained earnings | 246.51 | 219.58 | 143.00 |
| Profit of the financial year | 33.07 | -76.59 | -25.47 |
| Shareholders equity total | 379.58 | 242.99 | 157.53 |
| Non-current liabilities total | |||
| Current trade creditors | 23.48 | 463.26 | 150.71 |
| Current owed to participating | 18.67 | 10.83 | 11.58 |
| Current owed to group member | 110.22 | 146.19 | 170.73 |
| Short-term deferred tax liabilities | 9.46 | ||
| Other non-interest bearing current liabilities | 129.00 | 162.26 | 242.91 |
| Current liabilities total | 290.83 | 782.55 | 575.93 |
| Balance sheet total (liabilities) | 670.41 | 1 025.54 | 733.46 |
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