Haldborg Systems Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 40023240
Ny Munkegade 133, 8000 Aarhus C
mhs@haldborg-systems.engineering
tel: 30647214
www.haldborg.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 529.90 | 403.91 | 790.95 | 589.85 | 151.05 |
| Employee benefit expenses | - 839.22 | - 463.51 | - 280.38 | - 434.14 | - 431.94 |
| EBIT | - 309.33 | -59.60 | 510.57 | 155.70 | - 280.89 |
| Other financial income | 0.03 | 0.61 | 0.87 | ||
| Other financial expenses | -31.77 | -0.94 | -1.98 | -6.76 | |
| Reduction non-current investment assets | -13.05 | ||||
| Pre-tax profit | - 341.10 | -60.54 | 495.57 | 149.55 | - 280.02 |
| Income taxes | -34.66 | -31.84 | 11.83 | ||
| Net earnings | - 375.77 | -60.54 | 495.57 | 117.71 | - 268.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 15.00 | |||
| Investments total | 11.40 | 19.80 | 44.80 | 55.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.81 | 107.80 | 80.85 | ||
| Current amounts owed by group member comp. | 3.75 | 13.05 | |||
| Prepayments and accrued income | 25.00 | 20.83 | 15.00 | 53.75 | 7.50 |
| Current other receivables | 1.07 | 2.53 | |||
| Short term receivables total | 28.75 | 75.69 | 123.87 | 137.13 | 7.50 |
| Cash and bank deposits | 140.95 | 129.11 | 437.27 | 356.78 | 96.07 |
| Cash and cash equivalents | 140.95 | 129.11 | 437.27 | 356.78 | 96.07 |
| Balance sheet total (assets) | 181.10 | 204.80 | 580.94 | 538.71 | 158.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 146.97 | - 228.80 | - 289.34 | 206.23 | 323.94 |
| Profit of the financial year | - 375.77 | -60.54 | 495.57 | 117.71 | - 268.19 |
| Shareholders equity total | - 188.80 | - 249.34 | 246.23 | 363.94 | 95.75 |
| Provisions | 11.83 | ||||
| Non-current other liabilities | 70.09 | ||||
| Non-current liabilities total | 70.09 | ||||
| Current owed to participating | 0.99 | 0.99 | 0.34 | ||
| Short-term deferred tax liabilities | 43.85 | 21.56 | |||
| Other non-interest bearing current liabilities | 325.06 | 383.05 | 334.70 | 141.38 | 62.48 |
| Current liabilities total | 369.89 | 384.04 | 334.70 | 162.94 | 62.83 |
| Balance sheet total (liabilities) | 181.10 | 204.80 | 580.94 | 538.71 | 158.57 |
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