HAUBJERG INDRETNING ApS
CVR number: 32311326
Trianglen 27 A, 6000 Kolding
Kenneth@haubjerg.dk
tel: 70201030
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 560.00 | 4 056.00 | 5 563.00 | 7 679.00 | 8 156.86 |
| Employee benefit expenses | -1 787.00 | -1 960.00 | -2 447.00 | -2 914.00 | -2 940.39 |
| Total depreciation | -32.00 | -14.00 | -74.00 | - 154.00 | - 101.06 |
| EBIT | 2 741.00 | 2 082.00 | 3 042.00 | 4 611.00 | 5 115.41 |
| Other financial income | 70.00 | 106.00 | 109.00 | 125.00 | 145.43 |
| Other financial expenses | -1.00 | -4.00 | -4.00 | -26.00 | -11.22 |
| Pre-tax profit | 2 810.00 | 2 184.00 | 3 147.00 | 4 710.00 | 5 249.62 |
| Income taxes | - 622.00 | - 487.00 | - 694.00 | -1 042.00 | -1 163.02 |
| Net earnings | 2 188.00 | 1 697.00 | 2 453.00 | 3 668.00 | 4 086.60 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 367.00 | 287.00 | 206.67 | ||
| Intangible assets total | 367.00 | 287.00 | 206.67 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 44.00 | 44.00 | 47.79 | ||
| Long term receivables total | 44.00 | 44.00 | 47.79 | ||
| Advance payments | 89.00 | 13.00 | 31.19 | ||
| Inventories total | 89.00 | 13.00 | 31.19 | ||
| Current trade debtors | 2 450.00 | 1 525.00 | 1 962.00 | 3 049.00 | 3 558.59 |
| Current amounts owed by group member comp. | 3 100.00 | 2 729.00 | 1 882.00 | 4 113.00 | 5 015.29 |
| Prepayments and accrued income | 14.00 | 32.00 | 75.00 | 78.19 | |
| Current other receivables | 27.00 | 17.00 | 33.00 | 5.11 | |
| Current deferred tax assets | 22.00 | 13.00 | |||
| Short term receivables total | 5 572.00 | 4 308.00 | 3 893.00 | 7 270.00 | 8 657.17 |
| Cash and bank deposits | 558.00 | 1 208.00 | 2 053.00 | 1 182.00 | 1 106.88 |
| Cash and cash equivalents | 558.00 | 1 208.00 | 2 053.00 | 1 182.00 | 1 106.88 |
| Balance sheet total (assets) | 6 130.00 | 5 516.00 | 6 446.00 | 8 796.00 | 10 049.70 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 150.00 | 1 850.00 | 2 200.00 | 3 120.00 | 4 294.25 |
| Retained earnings | - 709.00 | - 371.00 | - 873.00 | -1 540.00 | -2 166.60 |
| Profit of the financial year | 2 188.00 | 1 697.00 | 2 453.00 | 3 668.00 | 4 086.60 |
| Shareholders equity total | 3 709.00 | 3 256.00 | 3 860.00 | 5 328.00 | 6 294.25 |
| Provisions | 7.00 | 5.42 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1 161.00 | 1 028.00 | 1 209.00 | 1 480.00 | 1 364.47 |
| Short-term deferred tax liabilities | 615.00 | 478.00 | 681.00 | 1 035.00 | 1 165.02 |
| Other non-interest bearing current liabilities | 645.00 | 754.00 | 696.00 | 946.00 | 1 220.54 |
| Current liabilities total | 2 421.00 | 2 260.00 | 2 586.00 | 3 461.00 | 3 750.04 |
| Balance sheet total (liabilities) | 6 130.00 | 5 516.00 | 6 446.00 | 8 796.00 | 10 049.70 |
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