HAUGAARD & OMEGNENS VVS A/S — Credit Rating and Financial Key Figures
CVR number: 10012058
Mose Alle 17, 2610 Rødovre
tel: 36440802
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 380.04 | 20 664.35 | 20 346.17 | 19 554.77 | 21 159.62 |
| Employee benefit expenses | -15 382.56 | -18 347.46 | -18 007.07 | -19 146.93 | -20 360.58 |
| Total depreciation | - 291.14 | - 618.84 | - 623.40 | - 676.81 | - 716.33 |
| EBIT | 1 706.34 | 1 698.06 | 1 715.69 | - 268.97 | 82.71 |
| Other financial income | 22.55 | 14.68 | 8.11 | 11.94 | 17.06 |
| Other financial expenses | - 169.04 | - 232.46 | - 248.52 | - 197.52 | - 167.02 |
| Net income from associates (fin.) | 90.83 | 42.82 | 149.00 | 1 200.00 | 300.00 |
| Pre-tax profit | 1 650.67 | 1 523.10 | 1 624.29 | 745.45 | 232.75 |
| Income taxes | - 341.65 | - 366.72 | - 348.51 | 67.24 | 5.58 |
| Net earnings | 1 309.03 | 1 156.38 | 1 275.78 | 812.69 | 238.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 929.32 | 2 595.79 | 2 126.83 | 1 750.02 | 1 185.96 |
| Tangible assets total | 2 929.32 | 2 595.79 | 2 126.83 | 1 750.02 | 1 185.96 |
| Holdings in group member companies | 558.17 | 601.00 | 750.00 | 750.00 | 1 012.75 |
| Participating interests | 250.50 | 250.50 | 250.50 | 250.50 | |
| Investments total | 1 187.54 | 1 241.58 | 1 402.14 | 1 444.20 | 1 469.61 |
| Non-current loans receivable | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Long term receivables total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Raw materials and consumables | 1 095.50 | 881.52 | 856.20 | 1 023.53 | 845.14 |
| Inventories total | 1 095.50 | 881.52 | 856.20 | 1 023.53 | 845.14 |
| Current trade debtors | 9 842.28 | 8 850.26 | 8 501.40 | 11 087.42 | 9 040.08 |
| Current amounts owed by group member comp. | 549.94 | 261.94 | 269.90 | 393.51 | 384.39 |
| Prepayments and accrued income | 296.25 | 74.28 | 233.72 | 104.91 | 95.12 |
| Current other receivables | 663.34 | 548.86 | 768.17 | 1 055.97 | 2 700.98 |
| Current deferred tax assets | 49.24 | 182.05 | 48.34 | ||
| Short term receivables total | 11 401.04 | 9 735.33 | 9 773.19 | 12 823.86 | 12 268.90 |
| Cash and bank deposits | 186.67 | 203.86 | 133.86 | 218.40 | 121.17 |
| Cash and cash equivalents | 186.67 | 203.86 | 133.86 | 218.40 | 121.17 |
| Balance sheet total (assets) | 16 803.07 | 14 661.09 | 14 295.22 | 17 263.01 | 15 893.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 1 500.00 | 1 200.00 | 1 050.00 | 750.00 | |
| Retained earnings | 2 515.66 | 2 624.69 | 2 731.07 | 3 256.84 | 4 069.54 |
| Profit of the financial year | 1 309.03 | 1 156.38 | 1 275.78 | 812.69 | 238.33 |
| Shareholders equity total | 6 074.69 | 5 731.07 | 5 806.84 | 5 569.54 | 5 057.86 |
| Provisions | 135.04 | 142.70 | 122.27 | 19.08 | |
| Non-current owed to participating | 1 200.00 | 1 200.00 | 1 200.00 | 2 250.00 | 2 149.50 |
| Non-current other liabilities | 2 719.54 | 3 436.61 | |||
| Non-current deferred tax liabilities | 3 348.75 | 4 215.87 | 3 980.83 | ||
| Non-current liabilities total | 3 919.54 | 4 636.61 | 4 548.75 | 6 465.87 | 6 130.33 |
| Current loans from credit institutions | 1 572.00 | 72.00 | 72.00 | 118.50 | 48.00 |
| Current trade creditors | 818.99 | 1 252.39 | 1 184.14 | 1 516.93 | 1 968.22 |
| Short-term deferred tax liabilities | 58.36 | 100.94 | 61.84 | ||
| Other non-interest bearing current liabilities | 4 282.81 | 2 767.97 | 2 460.28 | 3 573.08 | 2 615.44 |
| Accruals and deferred income | 12.09 | ||||
| Current liabilities total | 6 673.80 | 4 150.72 | 3 817.36 | 5 208.52 | 4 705.59 |
| Balance sheet total (liabilities) | 16 803.07 | 14 661.09 | 14 295.22 | 17 263.01 | 15 893.79 |
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