Haurum's Autoservice ApS — Credit Rating and Financial Key Figures
CVR number: 43357638
Funder Kirkevej 39, 8600 Silkeborg
tel: 22256665
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 413.69 | 1 585.97 | 376.87 |
| Employee benefit expenses | -1 523.11 | -1 252.36 | - 693.38 |
| Total depreciation | -70.30 | -81.07 | -81.74 |
| EBIT | - 179.72 | 252.54 | - 398.25 |
| Other financial income | 0.60 | 15.37 | |
| Other financial expenses | -5.50 | -17.62 | -9.57 |
| Pre-tax profit | - 185.21 | 235.52 | - 392.45 |
| Income taxes | 38.41 | -51.88 | 83.98 |
| Net earnings | - 146.80 | 183.63 | - 308.47 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 200.00 | 150.00 | 100.00 |
| Intangible assets total | 200.00 | 150.00 | 100.00 |
| Machinery and equipment | 50.59 | 100.52 | 68.78 |
| Tangible assets total | 50.59 | 100.52 | 68.78 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 223.63 | 590.55 | 172.38 |
| Current amounts owed by group member comp. | 0.67 | 31.67 | 97.28 |
| Current deferred tax assets | 26.60 | 50.45 | |
| Short term receivables total | 250.90 | 622.22 | 320.11 |
| Cash and bank deposits | 768.78 | 1 063.87 | 634.84 |
| Cash and cash equivalents | 768.78 | 1 063.87 | 634.84 |
| Balance sheet total (assets) | 1 270.27 | 1 936.61 | 1 123.73 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 847.61 | 700.80 | 884.43 |
| Profit of the financial year | - 146.80 | 183.63 | - 308.47 |
| Shareholders equity total | 740.80 | 924.44 | 615.97 |
| Provisions | 44.17 | 33.53 | |
| Non-current liabilities total | |||
| Current trade creditors | 112.54 | 109.87 | 51.15 |
| Current owed to participating | 144.00 | 144.00 | |
| Current owed to group member | 206.74 | 411.92 | 191.66 |
| Short-term deferred tax liabilities | 62.52 | ||
| Other non-interest bearing current liabilities | 166.01 | 250.33 | 120.95 |
| Current liabilities total | 485.30 | 978.64 | 507.76 |
| Balance sheet total (liabilities) | 1 270.27 | 1 936.61 | 1 123.73 |
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