HAUGAARD MINK FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 23098555
Hanetoften 39, Ravnshøj 9900 Frederikshavn
haugaardmink@hotmail.com
tel: 23258611
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 141.72 | 6 624.25 | 8 036.72 | 19 794.89 | 702.11 |
| Employee benefit expenses | - 995.22 | - 631.10 | - 321.25 | - 345.33 | - 192.46 |
| Other operating expenses | -3.53 | -21.08 | - 345.13 | -47.46 | |
| Total depreciation | - 441.73 | - 409.95 | - 331.96 | - 292.09 | - 151.95 |
| EBIT | -1 582.20 | 5 562.12 | 7 383.51 | 18 812.34 | 310.24 |
| Other financial income | 0.38 | 2.74 | 79.99 | 93.84 | 2 156.54 |
| Other financial expenses | - 387.53 | - 380.75 | -8.15 | -1.03 | -0.03 |
| Pre-tax profit | -1 969.35 | 5 184.11 | 7 455.35 | 18 905.15 | 2 466.75 |
| Income taxes | 417.00 | -1 141.00 | - 174.00 | - 165.00 | - 687.74 |
| Net earnings | -1 552.35 | 4 043.11 | 7 281.35 | 18 740.15 | 1 779.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 595.60 | 1 498.56 | 1 401.52 | 1 304.48 | |
| Machinery and equipment | 1 309.02 | 955.02 | 737.60 | 542.55 | |
| Tangible assets total | 2 904.61 | 2 453.58 | 2 139.12 | 1 847.03 | |
| Investments total | |||||
| Non-current loans receivable | 89.00 | 89.00 | |||
| Long term receivables total | 89.00 | 89.00 | |||
| Finished products/goods | 6 879.88 | 1 037.02 | 997.11 | 13.38 | 41.80 |
| Inventories total | 6 879.88 | 1 037.02 | 997.11 | 13.38 | 41.80 |
| Current trade debtors | 29.65 | 117.75 | 25.11 | 107.66 | 18.02 |
| Current amounts owed by group member comp. | 18.38 | 108.50 | 7 615.87 | 512.49 | 6 668.47 |
| Current other receivables | 1 195.88 | 3 449.40 | 368.70 | 20 009.16 | 500.08 |
| Current deferred tax assets | 1 230.00 | 63.00 | 28.00 | 63.00 | |
| Short term receivables total | 2 473.91 | 3 738.64 | 8 037.68 | 20 692.30 | 7 186.58 |
| Other current investments | 89.00 | 89.00 | 89.00 | ||
| Cash and bank deposits | 1 019.37 | 454.84 | 690.94 | 663.04 | |
| Cash and cash equivalents | 89.00 | 1 108.37 | 543.84 | 690.94 | 663.04 |
| Balance sheet total (assets) | 12 347.40 | 8 337.62 | 11 717.76 | 23 332.66 | 7 980.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 570.00 | 570.00 | 570.00 | 570.00 | 570.00 |
| Shares repurchased | 3 000.00 | 7 200.00 | 17 800.00 | 3 000.00 | |
| Retained earnings | 4 187.24 | - 365.11 | -3 521.99 | -14 040.64 | 1 699.51 |
| Profit of the financial year | -1 552.35 | 4 043.11 | 7 281.35 | 18 740.15 | 1 779.01 |
| Shareholders equity total | 3 204.89 | 7 248.01 | 11 529.36 | 23 069.51 | 7 048.52 |
| Provisions | 200.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8 734.82 | ||||
| Current trade creditors | 286.41 | 41.20 | 36.27 | 52.42 | 42.81 |
| Short-term deferred tax liabilities | 139.00 | 887.74 | |||
| Other non-interest bearing current liabilities | 121.28 | 1 048.41 | 13.14 | 10.73 | 1.35 |
| Current liabilities total | 9 142.51 | 1 089.61 | 188.40 | 63.15 | 931.90 |
| Balance sheet total (liabilities) | 12 347.40 | 8 337.62 | 11 717.76 | 23 332.66 | 7 980.42 |
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