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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 563.00 | 7 679.00 | 8 079.00 | 7 147.00 | 7 150.18 |
| Employee benefit expenses | -2 447.00 | -2 914.00 | -2 884.00 | -3 243.00 | -3 374.46 |
| Total depreciation | -74.00 | - 154.00 | -80.00 | -80.00 | -80.00 |
| EBIT | 3 042.00 | 4 611.00 | 5 115.00 | 3 824.00 | 3 695.72 |
| Other financial income | 109.00 | 125.00 | 145.00 | 264.00 | |
| Other financial expenses | -4.00 | -26.00 | -10.00 | -6.00 | -11.10 |
| Pre-tax profit | 3 147.00 | 4 710.00 | 5 250.00 | 4 082.00 | 3 684.63 |
| Income taxes | - 694.00 | -1 042.00 | -1 163.00 | - 905.00 | - 811.94 |
| Net earnings | 2 453.00 | 3 668.00 | 4 087.00 | 3 177.00 | 2 872.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 367.00 | 287.00 | 207.00 | 127.00 | 46.67 |
| Intangible assets total | 367.00 | 287.00 | 207.00 | 127.00 | 46.67 |
| Tangible assets total | |||||
| Investments total | 47.00 | 50.00 | |||
| Non-current other receivables | 44.00 | 44.00 | |||
| Long term receivables total | 44.00 | 44.00 | |||
| Finished products/goods | 606.00 | 449.63 | |||
| Advance payments | 89.00 | 13.00 | 31.00 | ||
| Inventories total | 89.00 | 13.00 | 31.00 | 606.00 | 449.63 |
| Current trade debtors | 1 962.00 | 3 049.00 | 3 559.00 | 3 077.00 | 4 185.64 |
| Current amounts owed by group member comp. | 1 882.00 | 4 113.00 | 5 015.00 | 3 629.00 | |
| Prepayments and accrued income | 32.00 | 75.00 | 78.00 | 91.00 | 87.88 |
| Current other receivables | 17.00 | 33.00 | 5.00 | 4.00 | 20.00 |
| Short term receivables total | 3 893.00 | 7 270.00 | 8 657.00 | 6 801.00 | 4 293.52 |
| Cash and bank deposits | 2 053.00 | 1 182.00 | 1 108.00 | 1 353.00 | 3 909.24 |
| Cash and cash equivalents | 2 053.00 | 1 182.00 | 1 108.00 | 1 353.00 | 3 909.24 |
| Balance sheet total (assets) | 6 446.00 | 8 796.00 | 10 050.00 | 8 937.00 | 8 699.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 400.00 | 400.00 |
| Shares repurchased | 2 200.00 | 3 120.00 | 4 294.00 | 3 177.00 | 2 872.69 |
| Retained earnings | - 873.00 | -1 540.00 | -2 166.00 | -1 577.00 | -1 272.69 |
| Profit of the financial year | 2 453.00 | 3 668.00 | 4 087.00 | 3 177.00 | 2 872.69 |
| Shareholders equity total | 3 860.00 | 5 328.00 | 6 295.00 | 5 177.00 | 4 872.69 |
| Provisions | 7.00 | 5.00 | 11.00 | 4.48 | |
| Non-current liabilities total | |||||
| Current trade creditors | 1 209.00 | 1 480.00 | 1 397.00 | 1 582.00 | 1 649.84 |
| Current owed to group member | 0.00 | ||||
| Short-term deferred tax liabilities | 681.00 | 1 035.00 | 1 165.00 | 900.00 | 818.32 |
| Other non-interest bearing current liabilities | 696.00 | 946.00 | 1 188.00 | 1 267.00 | 1 353.73 |
| Current liabilities total | 2 586.00 | 3 461.00 | 3 750.00 | 3 749.00 | 3 821.89 |
| Balance sheet total (liabilities) | 6 446.00 | 8 796.00 | 10 050.00 | 8 937.00 | 8 699.06 |
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