IVAR HAAHR A/S — Credit Rating and Financial Key Figures
CVR number: 14207902
Storkevej 2, 6621 Gesten
tel: 75557244
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 164.64 | 1 931.11 | 1 980.54 | 1 590.41 | 2 267.51 |
| Employee benefit expenses | - 875.58 | - 912.83 | -1 091.97 | -1 067.30 | -1 074.61 |
| Other operating expenses | -8.04 | ||||
| Total depreciation | - 152.54 | - 239.63 | - 183.22 | - 113.01 | - 208.13 |
| EBIT | 136.52 | 778.64 | 705.35 | 402.06 | 984.77 |
| Other financial income | 2.09 | 0.01 | 0.33 | 5.49 | |
| Other financial expenses | -4.85 | -4.99 | -8.14 | -5.38 | -21.21 |
| Pre-tax profit | 131.67 | 775.74 | 697.21 | 397.02 | 969.04 |
| Income taxes | -30.43 | - 173.03 | - 161.61 | -89.12 | - 215.15 |
| Net earnings | 101.25 | 602.71 | 535.60 | 307.90 | 753.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 228.90 | 180.54 | 120.01 | 133.99 | 544.88 |
| Tangible assets total | 228.90 | 180.54 | 120.01 | 133.99 | 544.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 165.45 | 146.50 | 194.94 | 305.30 | 107.11 |
| Raw materials and consumables | 353.36 | 431.40 | 708.32 | 438.03 | 251.72 |
| Finished products/goods | 107.75 | 130.97 | 170.54 | 177.81 | 158.71 |
| Inventories total | 626.55 | 708.86 | 1 073.81 | 921.13 | 517.54 |
| Current trade debtors | 208.53 | 317.55 | 729.26 | 110.66 | 334.46 |
| Current amounts owed by group member comp. | 59.95 | ||||
| Prepayments and accrued income | 12.04 | 12.43 | 4.66 | 22.24 | 42.56 |
| Current other receivables | 267.06 | 65.39 | 46.20 | 69.13 | 46.20 |
| Current deferred tax assets | 0.84 | 26.16 | 12.20 | ||
| Short term receivables total | 487.63 | 456.16 | 806.28 | 214.23 | 423.23 |
| Cash and bank deposits | 598.26 | 784.73 | 1 532.45 | 1 067.09 | 1 320.88 |
| Cash and cash equivalents | 598.26 | 784.73 | 1 532.45 | 1 067.09 | 1 320.88 |
| Balance sheet total (assets) | 1 941.34 | 2 130.28 | 3 532.54 | 2 336.45 | 2 806.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 150.00 | 600.00 | 500.00 | 600.00 | 700.00 |
| Retained earnings | 412.55 | -86.20 | 16.51 | -47.89 | - 439.99 |
| Profit of the financial year | 101.25 | 602.71 | 535.60 | 307.90 | 753.90 |
| Shareholders equity total | 1 164.80 | 1 617.51 | 1 553.11 | 1 361.01 | 1 514.91 |
| Provisions | 7.00 | 4.94 | |||
| Non-current liabilities total | |||||
| Advances received | 766.95 | ||||
| Current trade creditors | 64.31 | 171.13 | 311.42 | 328.09 | 214.63 |
| Current owed to group member | 154.93 | 122.86 | 314.42 | 377.51 | |
| Short-term deferred tax liabilities | 37.99 | 180.86 | 186.93 | 75.16 | 198.00 |
| Other non-interest bearing current liabilities | 512.31 | 160.78 | 591.26 | 257.78 | 496.53 |
| Current liabilities total | 769.54 | 512.77 | 1 979.43 | 975.44 | 1 286.68 |
| Balance sheet total (liabilities) | 1 941.34 | 2 130.28 | 3 532.54 | 2 336.45 | 2 806.53 |
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