HEIN & HAUGAARD ApS

CVR number: 29396906
Engparken 16, 9800 Hjørring

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit30.2863.51385.1313.74384.65
Employee benefit expenses-2.11- 311.99
EBIT30.2863.51385.1311.6372.65
Other financial expenses-0.04-0.36-2.02-3.19-0.77
Pre-tax profit30.2463.15383.118.4471.88
Income taxes42.20-77.80-2.46-16.70
Net earnings30.24105.35305.315.9855.18

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment5.005.00101.0076.8057.60
Tangible assets total5.005.00101.0076.8057.60
Investments total
Long term receivables total
Raw materials and consumables10.8010.8010.8010.80139.55
Inventories total10.8010.8010.8010.80139.55
Current trade debtors8.4526.7239.96
Current amounts owed by group member comp.0.030.030.031.491.03
Current other receivables1.7424.363.32
Current deferred tax assets42.20
Short term receivables total8.4842.2328.5025.8544.31
Cash and bank deposits55.75121.84443.19111.86101.44
Cash and cash equivalents55.75121.84443.19111.86101.44
Balance sheet total (assets)80.03179.87583.48225.31342.90

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.00
Retained earnings- 126.62-96.38- 104.0386.8837.85
Profit of the financial year30.24105.35305.315.9855.18
Shareholders equity total28.62133.97326.27217.85273.04
Non-current liabilities total
Current trade creditors6.221.2456.23
Current owed to participating28.8826.88
Short-term deferred tax liabilities35.602.4616.70
Other non-interest bearing current liabilities16.3117.78165.375.0053.17
Current liabilities total51.4145.91257.217.4669.87
Balance sheet total (liabilities)80.03179.87583.48225.31342.90
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