Haldrupgaard ApS — Credit Rating and Financial Key Figures
CVR number: 39171643
Hobrovej 178, Vilsted 9670 Løgstør
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 305.80 | 489.56 | 15.20 | 195.77 | - 284.12 |
| EBIT | 305.80 | 489.56 | 15.20 | 195.77 | - 284.12 |
| Other financial income | 0.05 | 0.04 | 14.57 | ||
| Other financial expenses | -12.15 | -21.12 | -14.90 | -17.50 | -13.96 |
| Pre-tax profit | 293.65 | 468.44 | 0.35 | 178.31 | - 283.51 |
| Income taxes | -87.12 | 70.93 | -13.30 | -31.00 | |
| Net earnings | 206.53 | 539.37 | -12.96 | 147.31 | - 283.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3.44 | ||||
| Long term receivables total | 3.44 | ||||
| Semifinished products | 44.50 | 68.57 | 149.68 | 88.27 | 155.50 |
| Raw materials and consumables | 70.58 | 156.94 | 292.00 | 377.50 | 120.00 |
| Finished products/goods | 1 271.30 | 356.82 | |||
| Inventories total | 115.08 | 225.51 | 441.68 | 1 737.07 | 632.32 |
| Current trade debtors | 1 170.00 | 455.92 | 1 209.69 | 1 600.00 | 1 643.15 |
| Current other receivables | 84.93 | 27.54 | 44.58 | 236.43 | |
| Current deferred tax assets | 31.00 | 31.00 | 31.00 | ||
| Short term receivables total | 1 201.01 | 571.85 | 1 268.22 | 1 644.58 | 1 879.58 |
| Cash and bank deposits | 460.72 | 161.67 | |||
| Cash and cash equivalents | 460.72 | 161.67 | |||
| Balance sheet total (assets) | 1 316.08 | 1 258.08 | 1 709.91 | 3 543.32 | 2 515.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 110.60 | 114.40 | 117.80 | |
| Retained earnings | -55.58 | 40.35 | 579.73 | 452.37 | 481.88 |
| Profit of the financial year | 206.53 | 539.37 | -12.96 | 147.31 | - 283.51 |
| Shareholders equity total | 308.95 | 740.33 | 616.77 | 764.08 | 366.18 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 172.47 | 292.42 | 447.06 | ||
| Current trade creditors | 386.97 | 147.16 | 447.90 | 275.20 | 474.63 |
| Other non-interest bearing current liabilities | 447.69 | 370.59 | 352.81 | 2 504.03 | 1 227.48 |
| Current liabilities total | 1 007.13 | 517.76 | 1 093.14 | 2 779.24 | 2 149.16 |
| Balance sheet total (liabilities) | 1 316.08 | 1 258.08 | 1 709.91 | 3 543.32 | 2 515.34 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.