HAUBJERG INDRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 32311326
Trianglen 27 A, 6000 Kolding
Kenneth@haubjerg.dk
tel: 25828819
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 056.00 | 5 563.00 | 7 679.00 | 8 079.00 | 7 147.98 |
| Employee benefit expenses | -1 960.00 | -2 447.00 | -2 914.00 | -2 884.00 | -3 242.23 |
| Total depreciation | -14.00 | -74.00 | - 154.00 | -80.00 | -80.00 |
| EBIT | 2 082.00 | 3 042.00 | 4 611.00 | 5 115.00 | 3 825.75 |
| Other financial income | 106.00 | 109.00 | 125.00 | 145.00 | 263.71 |
| Other financial expenses | -4.00 | -4.00 | -26.00 | -10.00 | -6.94 |
| Pre-tax profit | 2 184.00 | 3 147.00 | 4 710.00 | 5 250.00 | 4 082.52 |
| Income taxes | - 487.00 | - 694.00 | -1 042.00 | -1 163.00 | - 905.67 |
| Net earnings | 1 697.00 | 2 453.00 | 3 668.00 | 4 087.00 | 3 176.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 367.00 | 287.00 | 207.00 | 126.67 | |
| Intangible assets total | 367.00 | 287.00 | 207.00 | 126.67 | |
| Tangible assets total | |||||
| Other receivables | 47.00 | 49.74 | |||
| Investments total | 47.00 | 49.74 | |||
| Non-current other receivables | 44.00 | 44.00 | |||
| Long term receivables total | 44.00 | 44.00 | |||
| Finished products/goods | 606.28 | ||||
| Advance payments | 89.00 | 13.00 | 31.00 | ||
| Inventories total | 89.00 | 13.00 | 31.00 | 606.28 | |
| Current trade debtors | 1 525.00 | 1 962.00 | 3 049.00 | 3 559.00 | 3 076.75 |
| Current amounts owed by group member comp. | 2 729.00 | 1 882.00 | 4 113.00 | 5 015.00 | 3 629.35 |
| Prepayments and accrued income | 14.00 | 32.00 | 75.00 | 78.00 | 90.76 |
| Current other receivables | 27.00 | 17.00 | 33.00 | 5.00 | 3.60 |
| Current deferred tax assets | 13.00 | ||||
| Short term receivables total | 4 308.00 | 3 893.00 | 7 270.00 | 8 657.00 | 6 800.46 |
| Cash and bank deposits | 1 208.00 | 2 053.00 | 1 182.00 | 1 108.00 | 1 352.66 |
| Cash and cash equivalents | 1 208.00 | 2 053.00 | 1 182.00 | 1 108.00 | 1 352.66 |
| Balance sheet total (assets) | 5 516.00 | 6 446.00 | 8 796.00 | 10 050.00 | 8 935.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 400.00 |
| Shares repurchased | 1 850.00 | 2 200.00 | 3 120.00 | 4 294.00 | 3 176.86 |
| Retained earnings | - 371.00 | - 873.00 | -1 540.00 | -2 166.00 | -1 576.85 |
| Profit of the financial year | 1 697.00 | 2 453.00 | 3 668.00 | 4 087.00 | 3 176.86 |
| Shareholders equity total | 3 256.00 | 3 860.00 | 5 328.00 | 6 295.00 | 5 176.85 |
| Provisions | 7.00 | 5.00 | 10.86 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 1 028.00 | 1 209.00 | 1 480.00 | 1 397.00 | 1 582.45 |
| Short-term deferred tax liabilities | 478.00 | 681.00 | 1 035.00 | 1 165.00 | 900.23 |
| Other non-interest bearing current liabilities | 754.00 | 696.00 | 946.00 | 1 188.00 | 1 265.42 |
| Current liabilities total | 2 260.00 | 2 586.00 | 3 461.00 | 3 750.00 | 3 748.10 |
| Balance sheet total (liabilities) | 5 516.00 | 6 446.00 | 8 796.00 | 10 050.00 | 8 935.81 |
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.