HAUNGAARD MØBLER A/S, SCANDINAVIAN DESIGN — Credit Rating and Financial Key Figures
CVR number: 20936843
Frederikshavnsvej 39, Hjørring 9800 Hjørring
tel: 98902121
www.haugaard.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 055.27 | 3 325.47 | 2 219.36 | 1 941.57 | 1 864.99 |
| Employee benefit expenses | -2 147.13 | -2 404.05 | -1 783.74 | -1 564.65 | -2 830.86 |
| Other operating expenses | -11.70 | ||||
| Total depreciation | -95.38 | -77.44 | -32.24 | -24.00 | -1.25 |
| EBIT | 812.76 | 843.98 | 403.37 | 352.92 | - 978.82 |
| Other financial income | 42.59 | 55.36 | 35.21 | 29.83 | 50.84 |
| Other financial expenses | -11.51 | -20.00 | -16.15 | -12.31 | -11.67 |
| Pre-tax profit | 843.84 | 879.34 | 422.43 | 370.44 | - 939.64 |
| Income taxes | - 186.75 | - 195.15 | -94.43 | -81.59 | 206.56 |
| Net earnings | 657.09 | 684.19 | 328.00 | 288.85 | - 733.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 279.41 | 57.49 | 25.25 | 1.25 | |
| Tangible assets total | 279.41 | 57.49 | 25.25 | 1.25 | |
| Investments total | |||||
| Non-current other receivables | 202.80 | 202.80 | 202.80 | 165.00 | 160.00 |
| Long term receivables total | 202.80 | 202.80 | 202.80 | 165.00 | 160.00 |
| Finished products/goods | 3 930.38 | 3 789.77 | 4 125.05 | 3 282.22 | |
| Inventories total | 3 930.38 | 3 789.77 | 4 125.05 | 3 282.22 | |
| Current trade debtors | 266.42 | 393.91 | 194.22 | 564.28 | 124.37 |
| Current amounts owed by group member comp. | 309.29 | 12.48 | |||
| Prepayments and accrued income | 15.00 | 9.60 | 9.75 | 9.24 | 9.90 |
| Current deferred tax assets | 118.28 | ||||
| Short term receivables total | 590.71 | 415.99 | 203.97 | 573.52 | 252.56 |
| Cash and bank deposits | 3 089.85 | 2 660.62 | 1 172.82 | 1 831.75 | 4 161.00 |
| Cash and cash equivalents | 3 089.85 | 2 660.62 | 1 172.82 | 1 831.75 | 4 161.00 |
| Balance sheet total (assets) | 8 093.15 | 7 126.68 | 5 729.89 | 5 853.75 | 4 573.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 657.09 | 684.19 | 328.00 | 288.85 | |
| Retained earnings | 2 342.91 | 2 315.81 | 2 672.01 | 2 711.15 | 3 000.00 |
| Profit of the financial year | 657.09 | 684.19 | 328.00 | 288.85 | - 733.09 |
| Shareholders equity total | 5 657.09 | 4 684.19 | 4 327.99 | 4 288.85 | 3 266.91 |
| Provisions | 93.44 | 93.64 | 76.25 | 88.28 | |
| Non-current liabilities total | |||||
| Advances received | 489.91 | 481.11 | 211.41 | 177.10 | 16.61 |
| Current trade creditors | 929.23 | 886.02 | 518.99 | 496.34 | 107.08 |
| Current owed to group member | 207.25 | 50.30 | |||
| Short-term deferred tax liabilities | 276.65 | 395.43 | 306.77 | 181.39 | |
| Other non-interest bearing current liabilities | 642.79 | 573.75 | 280.37 | 414.55 | 1 132.64 |
| Accruals and deferred income | 4.04 | 12.54 | 8.12 | ||
| Current liabilities total | 2 342.63 | 2 348.85 | 1 325.65 | 1 476.62 | 1 306.64 |
| Balance sheet total (liabilities) | 8 093.15 | 7 126.68 | 5 729.89 | 5 853.75 | 4 573.55 |
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