Håland Ark ApS — Credit Rating and Financial Key Figures
CVR number: 38628097
Lærkevej 2, 8382 Hinnerup
tel: 42749220
www.haalandark.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 814.88 | 812.07 | 993.75 | 908.45 | 987.00 |
| Employee benefit expenses | - 516.18 | - 521.40 | - 586.93 | - 581.17 | - 642.00 |
| EBIT | 298.70 | 290.67 | 406.83 | 327.28 | 345.00 |
| Other financial expenses | -1.47 | -3.41 | -3.96 | -15.98 | -8.52 |
| Pre-tax profit | 297.23 | 287.26 | 402.87 | 311.30 | 336.48 |
| Income taxes | -67.28 | -64.70 | -94.01 | -71.52 | -77.13 |
| Net earnings | 229.95 | 222.56 | 308.87 | 239.78 | 259.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 287.81 | 311.13 | 201.26 | 381.96 | 319.85 |
| Current amounts owed by group member comp. | 155.00 | ||||
| Prepayments and accrued income | 6.49 | 7.55 | 15.64 | 13.20 | 9.30 |
| Current other receivables | 9.35 | 23.78 | 23.78 | 23.78 | |
| Current deferred tax assets | 33.28 | 3.30 | |||
| Short term receivables total | 327.59 | 331.33 | 395.68 | 418.95 | 352.93 |
| Cash and bank deposits | 407.95 | 606.63 | 735.58 | 683.93 | 425.57 |
| Cash and cash equivalents | 407.95 | 606.63 | 735.58 | 683.93 | 425.57 |
| Balance sheet total (assets) | 735.54 | 937.96 | 1 131.26 | 1 102.88 | 778.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 700.00 | 250.00 | 250.00 |
| Retained earnings | 77.92 | 194.87 | - 282.57 | - 223.70 | - 233.93 |
| Profit of the financial year | 229.95 | 222.56 | 308.87 | 239.78 | 259.35 |
| Shareholders equity total | 468.47 | 580.43 | 776.30 | 316.07 | 325.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 57.81 | 57.38 | 37.75 | 64.54 | 36.09 |
| Current owed to group member | 406.35 | 161.97 | |||
| Short-term deferred tax liabilities | 94.01 | 71.52 | 77.13 | ||
| Other non-interest bearing current liabilities | 209.25 | 300.15 | 223.21 | 244.39 | 177.89 |
| Current liabilities total | 267.07 | 357.53 | 354.96 | 786.80 | 453.07 |
| Balance sheet total (liabilities) | 735.54 | 937.96 | 1 131.26 | 1 102.88 | 778.50 |
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