HAUBERG TECHNIQUE A/S — Credit Rating and Financial Key Figures
CVR number: 31480450
Færøgade 6, 4690 Haslev
be@htfire.dk
tel: 56316815
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 864.62 | 1 583.44 | 2 922.41 | 3 474.23 | 4 654.30 |
| Employee benefit expenses | -2 191.08 | -2 015.79 | -2 373.82 | -3 769.00 | -4 399.97 |
| Total depreciation | - 146.31 | - 138.82 | -94.01 | -63.20 | -53.49 |
| EBIT | 527.22 | - 571.16 | 454.58 | - 357.97 | 200.84 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -36.38 | -29.09 | -31.92 | -71.65 | - 125.86 |
| Pre-tax profit | 490.84 | - 600.25 | 422.66 | - 429.62 | 74.99 |
| Income taxes | -74.98 | ||||
| Net earnings | 415.86 | - 600.25 | 422.66 | - 429.62 | 74.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 57.52 | 42.83 | 28.13 | 13.16 | |
| Machinery and equipment | 337.04 | 212.92 | 133.61 | 85.38 | 44.06 |
| Tangible assets total | 394.57 | 255.75 | 161.74 | 98.53 | 44.06 |
| Investments total | 55.35 | 55.35 | 55.35 | 55.35 | 55.35 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 390.30 | 2 101.20 | 2 274.23 | 2 930.94 | 2 922.37 |
| Inventories total | 2 390.30 | 2 101.20 | 2 274.23 | 2 930.94 | 2 922.37 |
| Current trade debtors | 1 263.62 | 1 467.54 | 1 062.69 | 1 335.78 | 1 717.33 |
| Current amounts owed by group member comp. | 587.01 | 587.01 | 589.91 | 592.20 | |
| Prepayments and accrued income | 31.12 | 0.60 | 1 077.00 | ||
| Current other receivables | 537.66 | 50.00 | 1 006.18 | 1 309.23 | 3 419.84 |
| Short term receivables total | 1 801.28 | 2 135.67 | 2 656.48 | 3 234.93 | 6 806.37 |
| Cash and bank deposits | 1 770.52 | 368.14 | 1.57 | 1.32 | 3.72 |
| Cash and cash equivalents | 1 770.52 | 368.14 | 1.57 | 1.32 | 3.72 |
| Balance sheet total (assets) | 6 412.01 | 4 916.11 | 5 149.37 | 6 321.07 | 9 831.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 525.58 | 2 941.44 | 2 341.19 | 2 763.85 | 2 334.23 |
| Profit of the financial year | 415.86 | - 600.25 | 422.66 | - 429.62 | 74.99 |
| Shareholders equity total | 3 441.44 | 2 841.19 | 3 263.84 | 2 834.23 | 2 909.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 945.28 | 554.88 | 144.14 | ||
| Current trade creditors | 241.52 | 1 002.91 | 500.27 | 806.23 | 3 331.19 |
| Short-term deferred tax liabilities | 78.58 | ||||
| Other non-interest bearing current liabilities | 2 284.01 | 1 072.01 | 439.98 | 1 815.74 | 3 447.32 |
| Accruals and deferred income | 366.47 | 310.00 | |||
| Current liabilities total | 2 970.58 | 2 074.92 | 1 885.52 | 3 486.85 | 6 922.65 |
| Balance sheet total (liabilities) | 6 412.01 | 4 916.11 | 5 149.37 | 6 321.07 | 9 831.87 |
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