Håbfuld ApS — Credit Rating and Financial Key Figures

CVR number: 41180447
Korsgade 1, 7700 Thisted
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Income statement (kDKK)

2020
2021
Fiscal period length1212
Net sales
Gross profit318.01240.21
Employee benefit expenses- 261.81-49.02
Total depreciation-44.62- 345.79
EBIT11.58- 154.59
Other financial expenses-1.59-0.92
Pre-tax profit9.99- 155.51
Income taxes-2.372.37
Net earnings7.61- 153.14

Assets (kDKK)

2020
2021
Intangible assets total
Buildings193.53
Machinery and equipment100.73
Tangible assets total294.26
Investments total
Long term receivables total
Raw materials and consumables25.5419.50
Inventories total25.5419.50
Prepayments and accrued income5.10
Current other receivables59.89238.28
Short term receivables total64.99238.28
Cash and bank deposits76.4581.91
Cash and cash equivalents76.4581.91
Balance sheet total (assets)461.24339.69

Equity and liabilities (kDKK)

2020
2021
Share capital40.0040.00
Retained earnings7.61
Profit of the financial year7.61- 153.14
Shareholders equity total47.61- 105.52
Provisions2.37
Non-current liabilities total
Current trade creditors43.2559.59
Current owed to participating116.75338.76
Current owed to group member0.280.28
Other non-interest bearing current liabilities250.9746.59
Current liabilities total411.25445.21
Balance sheet total (liabilities)461.24339.69
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