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 Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit34 516.7322 584.6736 780.1350 803.1537 283.53
Costs of management-8 797.39-8 302.14-9 807.33-10 475.22-12 958.99
Costs of distribution-11 100.98-15 173.35-16 214.40-14 866.03-17 189.31
Other operating expenses- 185.90- 106.22-34.61
EBIT14 618.35-1 076.7310 758.4025 355.697 100.63
Other financial income143.093 119.75176.421 061.9385.36
Other financial expenses-2 720.87-1 028.77-4 229.97-1 502.00-4 359.23
Net income from associates (fin.)2 194.587 064.895 594.483 546.693 098.27
Pre-tax profit14 235.158 079.1412 299.3327 739.285 272.74
Income taxes-2 724.93103.39-1 611.63-5 261.56- 464.90
Net earnings11 510.228 182.5410 687.7022 477.724 807.84

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters93 354.0194 921.9092 656.7689 962.0887 984.94
Buildings7 713.4810 006.139 260.398 398.3717 880.87
Machinery and equipment3 452.823 392.643 325.712 345.802 412.85
Tangible assets total104 520.31108 320.68105 242.86100 706.26108 278.66
Holdings in group member companies9 368.8018 159.9720 825.7424 976.9926 423.27
Investments total9 368.8018 159.9720 825.7424 976.9926 423.27
Long term receivables total
Semifinished products14 982.9521 582.4219 009.8920 792.2323 672.96
Raw materials and consumables16 619.8720 072.1318 625.2217 904.0317 669.16
Finished products/goods20 055.7418 891.7823 435.6721 861.9919 898.77
Advance payments1 969.682 358.95259.852 748.762 211.29
Inventories total53 628.2462 905.2861 330.6363 307.0163 452.17
Current trade debtors16 672.4225 810.8614 046.399 721.2118 197.22
Current amounts owed by group member comp.18 582.7324 006.9128 413.5434 756.2935 994.75
Prepayments and accrued income529.82617.60593.37500.74827.30
Current other receivables64.99821.90
Short term receivables total35 849.9650 435.3743 053.3045 800.1555 019.27
Cash and bank deposits666.19338.75235.981 050.3515.90
Cash and cash equivalents666.19338.75235.981 050.3515.90
Balance sheet total (assets)204 033.49240 160.05230 688.52235 840.75253 189.28

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital8 000.008 000.008 000.008 000.008 000.00
Other reserves16 392.2419 065.7523 229.6622 683.47
Retained earnings70 847.2367 691.4970 271.8277 400.1698 772.09
Profit of the financial year11 510.228 182.5410 687.7022 477.724 807.84
Shareholders equity total90 357.45100 266.27108 025.26131 107.54134 263.39
Provisions5 303.155 288.576 919.507 275.527 735.91
Non-current loans from credit institutions15 610.5728 427.4124 714.1521 073.0316 591.89
Non-current leasing loans225.00
Non-current owed to group member6 000.008 000.008 000.008 000.008 000.00
Non-current other liabilities7 032.714 384.064 277.84240.00240.00
Non-current deferred tax liabilities3 728.453 639.72
Non-current liabilities total28 868.2840 811.4736 991.9933 041.4828 471.62
Current loans from credit institutions25 057.5018 750.1917 162.006 120.9124 633.21
Advances received17 492.9528 941.6826 463.1318 145.0920 266.86
Current trade creditors12 019.0319 482.309 237.2712 753.3217 246.60
Current owed to group member4 468.916 381.226 207.466 855.416 486.94
Short-term deferred tax liabilities1 786.04264.934 764.36
Other non-interest bearing current liabilities18 680.1820 238.3519 416.9915 777.1314 084.76
Current liabilities total79 504.6293 793.7578 751.7764 416.2282 718.37
Balance sheet total (liabilities)204 033.49240 160.05230 688.52235 840.75253 189.28
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