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HAFARO ApS — Credit Rating and Financial Key Figures

CVR number: 25483731
Korskildelund 6, 2670 Greve
info@hafaro.dk
tel: 91252161
www.hafaro.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 075.801 199.701 236.021 666.961 783.77
Employee benefit expenses- 924.77-1 069.47-1 077.56- 991.78-1 646.02
EBIT151.03130.23158.46675.18137.75
Other financial income5.130.772.280.38
Other financial expenses-7.13-6.60-5.38
Pre-tax profit149.03123.63159.23672.08138.14
Income taxes-34.54-28.53-35.35- 149.71-42.19
Net earnings114.4995.10123.87522.3795.95

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total50.0037.5450.0526.88
Long term receivables total
Finished products/goods298.52570.87601.09
Inventories total298.52570.87601.09
Current trade debtors0.106.1012.35
Current other receivables260.36200.00200.63200.00200.00
Short term receivables total260.36200.10206.73212.35200.00
Cash and bank deposits612.14898.62826.83817.41574.47
Cash and cash equivalents612.14898.62826.83817.41574.47
Balance sheet total (assets)922.501 098.721 369.621 650.681 402.45

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings269.85384.34479.44603.321 003.68
Profit of the financial year114.4995.10123.87522.3795.95
Shareholders equity total434.34529.44653.311 175.681 149.63
Non-current liabilities total
Current trade creditors32.07351.1525.0025.49
Short-term deferred tax liabilities31.0719.1923.18131.9317.24
Other non-interest bearing current liabilities457.10518.02341.98318.07210.09
Current liabilities total488.16569.28716.31475.00252.82
Balance sheet total (liabilities)922.501 098.721 369.621 650.681 402.45
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