HAUGAARD & OMEGNENS VVS A/S — Credit Rating and Financial Key Figures

CVR number: 10012058
Mose Alle 17, 2610 Rødovre
tel: 36440802
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit16 902.9417 380.0420 664.3520 346.1719 554.77
Employee benefit expenses-13 559.88-15 382.56-18 347.46-18 007.07-19 146.93
Total depreciation-43.21- 291.14- 618.84- 623.40- 676.81
EBIT3 299.851 706.341 698.061 715.69- 268.97
Other financial income110.9922.5514.688.1111.94
Other financial expenses- 132.01- 169.04- 232.46- 248.52- 197.52
Net income from associates (fin.)248.5590.8342.82149.001 200.00
Pre-tax profit3 527.381 650.671 523.101 624.29745.45
Income taxes- 733.51- 341.65- 366.72- 348.5167.24
Net earnings2 793.871 309.031 156.381 275.78812.69

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill9.60
Intangible assets total9.60
Machinery and equipment159.652 929.322 595.792 126.831 750.02
Tangible assets total159.652 929.322 595.792 126.831 750.02
Holdings in group member companies467.35558.17601.00750.00750.00
Participating interests250.50250.50250.50250.50250.50
Other receivables373.07378.87390.09401.64443.70
Investments total1 090.921 187.541 241.581 402.141 444.20
Non-current loans receivable3.003.003.003.003.00
Long term receivables total3.003.003.003.003.00
Raw materials and consumables704.001 095.50881.52856.201 023.53
Inventories total704.001 095.50881.52856.201 023.53
Current trade debtors8 991.329 842.288 850.268 501.4011 087.42
Current amounts owed by group member comp.767.23549.94261.94269.90393.51
Prepayments and accrued income21.59296.2574.28233.72104.91
Current other receivables263.47663.34548.86768.171 055.97
Current deferred tax assets49.24182.05
Short term receivables total10 043.6111 401.049 735.339 773.1912 823.86
Cash and bank deposits675.54186.67203.86133.86218.40
Cash and cash equivalents675.54186.67203.86133.86218.40
Balance sheet total (assets)12 686.3216 803.0714 661.0914 295.2217 263.01

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital750.00750.00750.00750.00750.00
Shares repurchased1 500.001 500.001 200.001 050.00750.00
Retained earnings1 221.792 515.662 624.692 731.073 256.84
Profit of the financial year2 793.871 309.031 156.381 275.78812.69
Shareholders equity total6 265.666 074.695 731.075 806.845 569.54
Provisions19.15135.04142.70122.2719.08
Non-current owed to participating1 200.001 200.001 200.001 200.002 250.00
Non-current other liabilities15.902 719.543 436.61
Non-current deferred tax liabilities3 348.754 215.87
Non-current liabilities total1 215.903 919.544 636.614 548.756 465.87
Current loans from credit institutions1 872.001 572.0072.0072.00118.50
Current trade creditors582.89818.991 252.391 184.141 516.93
Short-term deferred tax liabilities323.9058.36100.94
Other non-interest bearing current liabilities2 406.824 282.812 767.972 460.283 573.08
Current liabilities total5 185.616 673.804 150.723 817.365 208.52
Balance sheet total (liabilities)12 686.3216 803.0714 661.0914 295.2217 263.01
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