HAU GULVE A/S — Credit Rating and Financial Key Figures
CVR number: 31491525
Klitrosevej 19, 4400 Kalundborg
claus@hau.dk
tel: 59523051
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 330.27 | 8 198.91 | 8 197.66 | 8 344.72 | 8 218.06 |
| Employee benefit expenses | -4 334.36 | -5 810.63 | -5 292.87 | -6 357.35 | -7 013.47 |
| Other operating expenses | -57.16 | ||||
| Total depreciation | -82.43 | - 125.96 | - 148.18 | - 226.34 | - 267.71 |
| EBIT | 1 856.31 | 2 262.32 | 2 756.61 | 1 761.03 | 936.88 |
| Other financial income | 49.23 | 45.26 | 33.18 | 22.33 | 0.53 |
| Other financial expenses | -16.08 | -30.96 | -27.26 | -34.06 | -41.97 |
| Pre-tax profit | 1 889.46 | 2 276.62 | 2 762.54 | 1 749.30 | 895.43 |
| Income taxes | - 421.58 | - 505.17 | - 610.57 | - 388.89 | - 228.02 |
| Net earnings | 1 467.88 | 1 771.45 | 2 151.97 | 1 360.41 | 667.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 235.71 | 454.30 | 582.49 | 727.93 | 752.20 |
| Tangible assets total | 235.71 | 454.30 | 582.49 | 727.93 | 752.20 |
| Other receivables | 18.00 | 18.00 | 18.00 | ||
| Investments total | 18.00 | 18.00 | 18.00 | ||
| Non-current other receivables | 18.00 | ||||
| Long term receivables total | 18.00 | ||||
| Inventories total | |||||
| Current trade debtors | 2 460.91 | 3 682.41 | 4 783.64 | 3 047.53 | 3 896.97 |
| Current amounts owed by group member comp. | 1 200.83 | 851.83 | 243.21 | ||
| Prepayments and accrued income | 106.16 | 47.20 | 74.59 | 146.32 | 168.25 |
| Current other receivables | 498.85 | 46.16 | 11.52 | 35.38 | |
| Current deferred tax assets | 3.24 | ||||
| Short term receivables total | 3 767.90 | 5 080.29 | 5 150.84 | 3 205.37 | 4 100.59 |
| Cash and bank deposits | 820.52 | 172.47 | 1 282.59 | 219.49 | 7.91 |
| Cash and cash equivalents | 820.52 | 172.47 | 1 282.59 | 219.49 | 7.91 |
| Balance sheet total (assets) | 4 842.13 | 5 725.07 | 7 015.93 | 4 170.79 | 4 878.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 556.00 | 556.00 | 556.00 | 556.00 | 556.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 2 800.00 | 1 408.67 | 600.00 |
| Retained earnings | -1 043.05 | -1 075.17 | -2 103.72 | -1 360.41 | - 600.00 |
| Profit of the financial year | 1 467.88 | 1 771.45 | 2 151.97 | 1 360.41 | 667.42 |
| Shareholders equity total | 2 480.83 | 2 752.28 | 3 404.26 | 1 964.67 | 1 223.42 |
| Provisions | 24.01 | 8.00 | 33.38 | 30.64 | |
| Non-current other liabilities | 11.98 | ||||
| Non-current liabilities total | 11.98 | ||||
| Current trade creditors | 1 000.48 | 609.14 | 1 570.03 | 443.94 | 823.49 |
| Current owed to participating | 38.03 | 74.03 | 100.50 | 128.47 | |
| Current owed to group member | 196.73 | 761.20 | |||
| Short-term deferred tax liabilities | 422.16 | 521.18 | 621.81 | 352.26 | 230.76 |
| Other non-interest bearing current liabilities | 902.67 | 1 796.44 | 1 345.80 | 1 079.31 | 1 338.21 |
| Accruals and deferred income | 342.51 | ||||
| Current liabilities total | 2 325.31 | 2 964.79 | 3 611.67 | 2 172.74 | 3 624.64 |
| Balance sheet total (liabilities) | 4 842.13 | 5 725.07 | 7 015.93 | 4 170.79 | 4 878.70 |
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