HAARUP MASKINFABRIK A/S — Credit Rating and Financial Key Figures

CVR number: 16625299
Hårupvej 20, 8600 Silkeborg
haarup@haarup.dk
tel: 86845377
Free credit report

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit29 739.4534 516.7322 584.6736 780.1350 803.15
Costs of management-7 345.04-8 797.39-8 302.14-9 807.33-10 475.22
Costs of distribution-13 654.06-11 100.98-15 173.35-16 214.40-14 866.03
Other operating expenses- 139.09- 185.90- 106.22
EBIT8 601.2614 618.35-1 076.7310 758.4025 355.69
Other financial income482.26143.093 119.75176.421 061.93
Other financial expenses- 842.54-2 720.87-1 028.77-4 229.97-2 225.02
Net income from associates (fin.)7 019.052 194.587 064.895 594.483 546.69
Pre-tax profit15 260.0514 235.158 079.1412 299.3327 739.28
Income taxes-1 558.40-2 724.93103.39-1 611.63-5 261.56
Net earnings13 701.6411 510.228 182.5410 687.7022 477.72

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters68 930.2693 354.0194 921.9092 656.7689 962.08
Buildings5 624.657 713.4810 006.139 260.398 398.37
Machinery and equipment3 317.363 452.823 392.643 325.712 345.80
Advance payments and construction in progress515.82
Tangible assets total78 388.08104 520.31108 320.68105 242.86100 706.26
Holdings in group member companies10 398.409 368.8018 159.9720 825.7424 976.99
Investments total10 398.409 368.8018 159.9720 825.7424 976.99
Long term receivables total
Semifinished products17 814.6014 982.9521 582.4219 009.8920 792.23
Raw materials and consumables11 161.0416 619.8720 072.1318 625.2217 904.03
Finished products/goods11 181.4320 055.7418 891.7823 435.6721 861.99
Advance payments8 135.181 969.682 358.95259.852 748.76
Inventories total48 292.2653 628.2462 905.2861 330.6363 307.01
Current trade debtors6 272.2216 672.4225 810.8614 046.399 721.21
Current amounts owed by group member comp.16 165.1018 582.7324 006.9128 413.5434 756.29
Prepayments and accrued income833.50529.82617.60593.37500.74
Current other receivables104.1064.99821.90
Short term receivables total23 374.9235 849.9650 435.3743 053.3045 800.15
Cash and bank deposits11 339.36666.19338.75235.981 050.35
Cash and cash equivalents11 339.36666.19338.75235.981 050.35
Balance sheet total (assets)171 793.01204 033.49240 160.05230 688.52235 840.75

Equity and liabilities (kDKK)

20192020202120222023
Share capital8 000.008 000.008 000.008 000.008 000.00
Other reserves16 392.2419 065.7523 229.66
Retained earnings58 243.8970 847.2367 691.4970 271.8277 400.16
Profit of the financial year13 701.6411 510.228 182.5410 687.7022 477.72
Shareholders equity total79 945.5390 357.45100 266.27108 025.26131 107.54
Provisions3 963.125 303.155 288.576 919.507 275.52
Non-current loans from credit institutions19 516.8815 610.5728 427.4124 714.1521 073.03
Non-current leasing loans322.81225.00
Non-current owed to group member8 000.006 000.008 000.008 000.008 000.00
Non-current other liabilities2 560.787 032.714 384.064 277.843 968.45
Non-current liabilities total30 400.4728 868.2840 811.4736 991.9933 041.48
Current loans from credit institutions1 102.1225 057.5018 750.1917 162.006 120.91
Advances received25 383.6617 492.9528 941.6826 463.1318 145.09
Current trade creditors10 778.4312 019.0319 482.309 237.2712 753.32
Current owed to group member4 223.994 468.916 381.226 207.466 855.41
Short-term deferred tax liabilities1 099.401 786.04264.934 764.36
Other non-interest bearing current liabilities14 896.2918 680.1820 238.3519 416.9915 777.13
Current liabilities total57 483.8979 504.6293 793.7578 751.7764 416.22
Balance sheet total (liabilities)171 793.01204 033.49240 160.05230 688.52235 840.75
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