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Haldrup Rørbyg ApS — Credit Rating and Financial Key Figures
CVR number: 38389041
Lillevangsvej 49, Vindinge 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 974.86 | 5 657.76 | 9 045.44 | 7 339.39 | 5 966.69 |
| Employee benefit expenses | -2 455.43 | -2 394.85 | -2 368.94 | -2 783.04 | -2 770.31 |
| Other operating expenses | - 193.44 | ||||
| Total depreciation | - 297.87 | - 327.84 | - 474.82 | - 408.57 | - 369.69 |
| EBIT | 3 028.12 | 2 935.08 | 6 201.69 | 4 147.78 | 2 826.69 |
| Other financial income | 64.42 | 20.93 | 149.74 | 126.35 | 53.08 |
| Other financial expenses | -5.10 | -5.00 | -10.44 | -2.08 | -2.25 |
| Pre-tax profit | 3 087.44 | 2 951.02 | 6 340.99 | 4 272.04 | 2 877.53 |
| Income taxes | - 704.94 | - 657.54 | -1 414.59 | - 946.24 | - 633.53 |
| Net earnings | 2 382.49 | 2 293.48 | 4 926.40 | 3 325.81 | 2 244.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 505.26 | 1 416.42 | 1 009.28 | 593.43 | 618.60 |
| Tangible assets total | 1 505.26 | 1 416.42 | 1 009.28 | 593.43 | 618.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 618.52 | 802.76 | 38.92 | 1 150.48 | 1 391.79 |
| Current amounts owed by group member comp. | 238.39 | 9.32 | 910.06 | 1 829.87 | |
| Current other receivables | 240.00 | 820.45 | 196.98 | ||
| Current deferred tax assets | 9.31 | 33.96 | |||
| Short term receivables total | 856.91 | 1 052.09 | 1 769.43 | 2 989.67 | 1 622.73 |
| Cash and bank deposits | 409.18 | 544.95 | 926.28 | 382.75 | 2 555.22 |
| Cash and cash equivalents | 409.18 | 544.95 | 926.28 | 382.75 | 2 555.22 |
| Balance sheet total (assets) | 2 771.35 | 3 013.46 | 3 704.98 | 3 965.84 | 4 796.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 475.00 | 4 750.00 | 3 500.00 | 2 130.00 | |
| Other reserves | -2 475.00 | -4 750.00 | -3 500.00 | -2 130.00 | |
| Retained earnings | -1 959.91 | -2 052.82 | -4 509.35 | -3 082.95 | -1 887.14 |
| Profit of the financial year | 2 382.49 | 2 293.48 | 4 926.40 | 3 325.81 | 2 244.00 |
| Shareholders equity total | 472.59 | 290.65 | 467.06 | 292.86 | 406.86 |
| Provisions | 38.38 | 52.60 | 16.61 | ||
| Non-current deferred tax liabilities | 699.01 | 643.32 | 1 450.57 | 972.16 | 658.17 |
| Non-current liabilities total | 699.01 | 643.32 | 1 450.57 | 972.16 | 658.17 |
| Current trade creditors | 360.76 | 693.43 | 682.11 | 424.94 | 654.17 |
| Current owed to participating | 15.58 | 9.23 | 30.79 | 19.81 | 20.62 |
| Current owed to group member | 1.09 | 1 204.59 | |||
| Short-term deferred tax liabilities | 552.73 | 699.01 | 643.32 | 1 450.57 | 972.16 |
| Other non-interest bearing current liabilities | 632.31 | 625.22 | 414.52 | 804.41 | 879.98 |
| Current liabilities total | 1 561.37 | 2 026.88 | 1 770.75 | 2 700.82 | 3 731.51 |
| Balance sheet total (liabilities) | 2 771.35 | 3 013.46 | 3 704.98 | 3 965.84 | 4 796.55 |
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