Haubro 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42061174
Østergaardsvej 4, Stend-Krogag 7200 Grindsted
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-14.42-6.75-6.90-8.90
EBIT-14.42-6.75-6.90-8.90
Other financial income2.3361.65
Other financial expenses-38.71-20.10-6.43
Net income from associates (fin.)392.06317.80581.62629.53
Pre-tax profit338.93290.94570.62682.28
Income taxes10.995.912.42-11.60
Net earnings349.92296.85573.04670.67

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 342.06760.37701.56761.12
Investments total1 342.06760.37701.56761.12
Long term receivables total
Inventories total
Current deferred tax assets10.9916.9019.3219.48
Short term receivables total10.9916.9019.3219.48
Other current investments754.28
Cash and bank deposits320.1354.80
Cash and cash equivalents320.13809.09
Balance sheet total (assets)1 353.05777.271 041.011 589.68

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased114.40117.80122.00135.00
Retained earnings- 114.40117.72292.57730.61
Profit of the financial year349.92296.85573.04670.67
Shareholders equity total389.92572.371 027.611 576.28
Non-current liabilities total
Current loans from credit institutions955.1343.40
Current trade creditors8.008.008.008.00
Current owed to participating153.495.405.40
Current liabilities total963.13204.8913.4013.40
Balance sheet total (liabilities)1 353.05777.271 041.011 589.68
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