Haulund Byggeriet ApS — Credit Rating and Financial Key Figures
CVR number: 40977120
Østerbyvej 14, 6731 Tjæreborg
haulund1980@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 483.63 | 382.40 | 207.12 | 416.42 | 319.72 |
| Employee benefit expenses | - 449.49 | - 420.45 | - 253.55 | - 442.88 | - 321.46 |
| Total depreciation | -8.00 | ||||
| EBIT | 26.14 | -38.05 | -46.42 | -26.46 | -1.74 |
| Other financial expenses | 2.30 | -0.96 | -0.33 | -0.55 | -4.89 |
| Pre-tax profit | 28.44 | -39.02 | -46.75 | -27.01 | -6.63 |
| Income taxes | -7.39 | 8.58 | 9.83 | -10.59 | |
| Net earnings | 21.05 | -30.43 | -46.75 | -17.19 | -17.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.59 | 67.64 | 37.86 | 59.00 | 29.70 |
| Current other receivables | 0.15 | 7.33 | |||
| Current deferred tax assets | 8.58 | 8.58 | 18.41 | 7.82 | |
| Short term receivables total | 29.59 | 76.37 | 53.78 | 77.41 | 37.53 |
| Cash and bank deposits | 128.59 | 28.99 | |||
| Cash and cash equivalents | 128.59 | 28.99 | |||
| Balance sheet total (assets) | 176.19 | 123.36 | 71.78 | 95.41 | 37.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 20.51 | -9.92 | -56.67 | -73.86 | |
| Profit of the financial year | 21.05 | -30.43 | -46.75 | -17.19 | -17.22 |
| Shareholders equity total | 61.05 | 30.08 | -16.67 | -33.86 | -51.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 48.52 | 29.95 | 46.78 | ||
| Current trade creditors | 12.83 | 30.69 | |||
| Short-term deferred tax liabilities | 7.39 | 7.39 | 7.39 | 7.39 | |
| Other non-interest bearing current liabilities | 94.92 | 55.20 | 32.54 | 91.92 | 41.83 |
| Current liabilities total | 115.14 | 93.28 | 88.44 | 129.26 | 88.60 |
| Balance sheet total (liabilities) | 176.19 | 123.36 | 71.78 | 95.41 | 37.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.