IVAR HAAHR A/S — Credit Rating and Financial Key Figures
CVR number: 14207902
Storkevej 2, 6621 Gesten
tel: 75557244
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 342.39 | 1 164.64 | 1 931.11 | 1 980.54 | 1 590.41 |
| Employee benefit expenses | - 908.50 | - 875.58 | - 912.83 | -1 091.97 | -1 067.30 |
| Other operating expenses | -8.04 | ||||
| Total depreciation | - 125.25 | - 152.54 | - 239.63 | - 183.22 | - 113.01 |
| EBIT | 308.65 | 136.52 | 778.64 | 705.35 | 402.06 |
| Other financial income | 0.48 | 2.09 | 0.01 | 0.33 | |
| Other financial expenses | -2.63 | -4.85 | -4.99 | -8.14 | -5.38 |
| Pre-tax profit | 306.50 | 131.67 | 775.74 | 697.21 | 397.02 |
| Income taxes | -69.59 | -30.43 | - 173.03 | - 161.61 | -89.12 |
| Net earnings | 236.90 | 101.25 | 602.71 | 535.60 | 307.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 327.26 | 228.90 | 180.54 | 120.01 | 133.99 |
| Tangible assets total | 327.26 | 228.90 | 180.54 | 120.01 | 133.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 114.89 | 165.45 | 146.50 | 194.94 | 305.30 |
| Raw materials and consumables | 322.66 | 353.36 | 431.40 | 708.32 | 438.03 |
| Finished products/goods | 88.98 | 107.75 | 130.97 | 170.54 | 177.81 |
| Inventories total | 526.54 | 626.55 | 708.86 | 1 073.81 | 921.13 |
| Current trade debtors | 110.71 | 208.53 | 317.55 | 729.26 | 110.66 |
| Current amounts owed by group member comp. | 59.95 | ||||
| Prepayments and accrued income | 67.74 | 12.04 | 12.43 | 4.66 | 22.24 |
| Current other receivables | 60.26 | 267.06 | 65.39 | 46.20 | 69.13 |
| Current deferred tax assets | 0.84 | 26.16 | 12.20 | ||
| Short term receivables total | 238.71 | 487.63 | 456.16 | 806.28 | 214.23 |
| Cash and bank deposits | 733.34 | 598.26 | 784.73 | 1 532.45 | 1 067.09 |
| Cash and cash equivalents | 733.34 | 598.26 | 784.73 | 1 532.45 | 1 067.09 |
| Balance sheet total (assets) | 1 825.84 | 1 941.34 | 2 130.28 | 3 532.54 | 2 336.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 225.00 | 150.00 | 600.00 | 500.00 | 600.00 |
| Retained earnings | 325.65 | 412.55 | -86.20 | 16.51 | -47.89 |
| Profit of the financial year | 236.90 | 101.25 | 602.71 | 535.60 | 307.90 |
| Shareholders equity total | 1 288.55 | 1 164.80 | 1 617.51 | 1 553.11 | 1 361.01 |
| Provisions | 14.57 | 7.00 | |||
| Non-current other liabilities | 32.99 | ||||
| Non-current liabilities total | 32.99 | ||||
| Advances received | 766.95 | ||||
| Current trade creditors | 254.30 | 64.31 | 171.13 | 311.42 | 328.09 |
| Current owed to group member | 89.81 | 154.93 | 122.86 | 314.42 | |
| Short-term deferred tax liabilities | 65.12 | 37.99 | 180.86 | 186.93 | 75.16 |
| Other non-interest bearing current liabilities | 80.50 | 512.31 | 160.78 | 591.26 | 257.78 |
| Current liabilities total | 489.73 | 769.54 | 512.77 | 1 979.43 | 975.44 |
| Balance sheet total (liabilities) | 1 825.84 | 1 941.34 | 2 130.28 | 3 532.54 | 2 336.45 |
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