HAFARO ApS — Credit Rating and Financial Key Figures
CVR number: 25483731
Nørregade 20 D, 4600 Køge
info@hafaro.dk
tel: 91252161
www.hafaro.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 779.45 | 849.98 | 1 075.80 | 1 199.70 | 1 236.02 |
| Employee benefit expenses | - 730.28 | - 678.54 | - 924.77 | -1 069.47 | -1 077.56 |
| EBIT | 49.17 | 171.44 | 151.03 | 130.23 | 158.46 |
| Other financial income | 5.13 | 0.77 | |||
| Other financial expenses | -2.08 | -3.24 | -7.13 | -6.60 | |
| Pre-tax profit | 47.10 | 168.20 | 149.03 | 123.63 | 159.23 |
| Income taxes | -11.23 | -37.49 | -34.54 | -28.53 | -35.35 |
| Net earnings | 35.86 | 130.72 | 114.49 | 95.10 | 123.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 30.00 | 30.00 | 50.00 | 37.54 | |
| Long term receivables total | |||||
| Finished products/goods | 298.52 | ||||
| Inventories total | 298.52 | ||||
| Current trade debtors | 0.34 | 0.10 | 6.10 | ||
| Current other receivables | 100.00 | 260.36 | 200.00 | 200.63 | |
| Short term receivables total | 100.34 | 260.36 | 200.10 | 206.73 | |
| Cash and bank deposits | 330.70 | 556.93 | 612.14 | 898.62 | 826.83 |
| Cash and cash equivalents | 330.70 | 556.93 | 612.14 | 898.62 | 826.83 |
| Balance sheet total (assets) | 360.70 | 687.26 | 922.50 | 1 098.72 | 1 369.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 103.27 | 139.13 | 269.85 | 384.34 | 479.44 |
| Profit of the financial year | 35.86 | 130.72 | 114.49 | 95.10 | 123.87 |
| Shareholders equity total | 189.13 | 319.85 | 434.34 | 529.44 | 653.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.07 | 351.15 | |||
| Short-term deferred tax liabilities | 7.20 | 33.49 | 31.07 | 19.19 | 23.18 |
| Other non-interest bearing current liabilities | 164.37 | 333.93 | 457.10 | 518.02 | 341.98 |
| Current liabilities total | 171.56 | 367.42 | 488.16 | 569.28 | 716.31 |
| Balance sheet total (liabilities) | 360.70 | 687.26 | 922.50 | 1 098.72 | 1 369.62 |
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