Haarup Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 41474785
Priorsvej 24, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 101.92 | 93.75 | 139.25 | 340.56 |
| Total depreciation | -44.99 | -45.80 | -45.80 | - 113.76 |
| EBIT | 56.93 | 47.95 | 93.45 | 226.80 |
| Other financial income | 0.54 | |||
| Other financial expenses | -22.32 | -20.69 | -51.71 | - 215.87 |
| Pre-tax profit | 34.61 | 27.26 | 41.75 | 11.47 |
| Income taxes | -11.06 | -4.76 | -9.19 | -5.14 |
| Net earnings | 23.55 | 22.50 | 32.56 | 6.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 525.75 | 1 502.46 | 1 456.66 | 5 695.13 |
| Advance payments and construction in progress | 3 586.47 | |||
| Tangible assets total | 1 525.75 | 1 502.46 | 5 043.13 | 5 695.13 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 593.73 | 96.88 | ||
| Short term receivables total | 593.73 | 96.88 | ||
| Cash and bank deposits | 23.56 | 1 385.75 | 264.00 | |
| Cash and cash equivalents | 23.56 | 1 385.75 | 264.00 | |
| Balance sheet total (assets) | 1 525.75 | 1 526.01 | 7 022.61 | 6 056.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 208.03 | 208.03 | 208.03 | 208.03 |
| Retained earnings | 23.55 | 46.05 | 78.61 | |
| Profit of the financial year | 23.55 | 22.50 | 32.56 | 6.33 |
| Shareholders equity total | 271.59 | 294.08 | 326.65 | 332.98 |
| Provisions | 92.99 | 96.63 | 100.27 | 105.41 |
| Non-current loans from credit institutions | 810.83 | 755.96 | 3 136.46 | 2 362.88 |
| Non-current other liabilities | 75.00 | 75.00 | 75.00 | 91.80 |
| Non-current liabilities total | 885.83 | 830.96 | 3 211.46 | 2 454.68 |
| Current loans from credit institutions | 58.97 | 55.00 | 130.00 | 76.00 |
| Current trade creditors | 7.00 | 7.00 | 262.50 | 7.00 |
| Short-term deferred tax liabilities | 0.33 | 1.12 | 5.54 | |
| Other non-interest bearing current liabilities | 209.04 | 241.21 | 2 986.19 | 3 079.94 |
| Current liabilities total | 275.34 | 304.33 | 3 384.23 | 3 162.94 |
| Balance sheet total (liabilities) | 1 525.75 | 1 526.01 | 7 022.61 | 6 056.00 |
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