HA-Administration ApS — Credit Rating and Financial Key Figures
CVR number: 37619477
Jernbanegade 23 B, 4000 Roskilde
tel: 70500700
www.roskildekloak.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 223.26 | 2 125.00 | 3 009.61 | 2 787.09 | 1 807.55 |
| Employee benefit expenses | - 706.38 | -1 850.11 | -2 849.09 | -2 269.43 | -2 826.64 |
| Other operating expenses | - 247.82 | ||||
| Total depreciation | -24.70 | -65.57 | - 106.84 | - 218.32 | -10.63 |
| EBIT | 492.18 | 209.32 | 53.68 | 299.34 | -1 277.56 |
| Other financial income | 13.51 | 3.24 | 16.63 | -0.00 | 0.89 |
| Other financial expenses | -3.94 | -19.28 | -95.31 | - 237.54 | - 219.31 |
| Pre-tax profit | 501.75 | 193.28 | -25.00 | 61.80 | -1 495.97 |
| Income taxes | - 116.07 | -47.59 | 34.63 | -24.02 | 10.63 |
| Net earnings | 385.69 | 145.69 | 9.62 | 37.78 | -1 485.34 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 180.00 | 140.00 | 567.81 | ||
| Machinery and equipment | 98.80 | 202.00 | 225.87 | 129.74 | |
| Tangible assets total | 98.80 | 382.00 | 365.87 | 697.54 | |
| Holdings in group member companies | 50.00 | ||||
| Investments total | 57.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 605.39 | 587.66 | 836.78 | 1 445.00 | |
| Prepayments and accrued income | 62.43 | 13.01 | 55.30 | 17.56 | |
| Current other receivables | 194.93 | 463.78 | 537.48 | 535.71 | 67.39 |
| Short term receivables total | 862.75 | 1 064.45 | 1 429.56 | 1 998.26 | 67.39 |
| Cash and bank deposits | 547.35 | 353.92 | 324.39 | 564.62 | 61.07 |
| Cash and cash equivalents | 547.35 | 353.92 | 324.39 | 564.62 | 61.07 |
| Balance sheet total (assets) | 1 566.39 | 1 800.37 | 2 119.82 | 3 260.42 | 128.46 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 103.00 | ||||
| Retained earnings | - 103.00 | 282.69 | 428.38 | 438.00 | 475.78 |
| Profit of the financial year | 385.69 | 145.69 | 9.62 | 37.78 | -1 485.34 |
| Shareholders equity total | 435.69 | 478.38 | 488.00 | 525.78 | - 959.56 |
| Provisions | 21.41 | 39.66 | 4.85 | 10.63 | |
| Non-current deferred tax liabilities | 94.65 | 29.35 | 0.18 | ||
| Non-current liabilities total | 94.65 | 29.35 | 0.18 | ||
| Current trade creditors | 725.82 | 694.04 | 787.10 | 810.79 | 18.75 |
| Current owed to participating | 7.27 | 0.34 | 100.61 | 14.55 | |
| Short-term deferred tax liabilities | 94.38 | 29.35 | 18.24 | 4.42 | |
| Other non-interest bearing current liabilities | 281.56 | 464.23 | 709.73 | 1 894.98 | 1 050.30 |
| Current liabilities total | 1 014.64 | 1 252.99 | 1 626.79 | 2 724.01 | 1 088.02 |
| Balance sheet total (liabilities) | 1 566.39 | 1 800.37 | 2 119.82 | 3 260.42 | 128.46 |
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