HAUBJERG/MADSEN A/S — Credit Rating and Financial Key Figures
CVR number: 32286801
Dyrskuevej 11, Hjortsballe 7323 Give
poul@haubjergmadsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 447.90 | 3 994.88 | 4 890.77 | 4 125.31 | 4 367.15 |
| Employee benefit expenses | -2 082.41 | -2 405.53 | -2 547.45 | -2 671.58 | -2 827.29 |
| EBIT | 365.49 | 1 589.35 | 2 343.32 | 1 453.73 | 1 539.87 |
| Other financial income | 12.16 | 1.35 | 44.12 | 38.43 | 25.07 |
| Other financial expenses | -23.92 | -31.26 | -2.42 | -6.34 | -16.54 |
| Pre-tax profit | 353.73 | 1 559.44 | 2 385.02 | 1 485.82 | 1 548.40 |
| Income taxes | -81.73 | - 348.84 | - 532.51 | - 342.12 | - 349.82 |
| Net earnings | 272.00 | 1 210.60 | 1 852.51 | 1 143.70 | 1 198.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 546.57 | 2 231.88 | 4 029.69 | 2 155.70 | 2 621.95 |
| Advance payments | 432.18 | 168.20 | 314.02 | ||
| Inventories total | 2 978.75 | 2 231.88 | 4 029.69 | 2 323.90 | 2 935.97 |
| Current trade debtors | 1 738.17 | 1 351.72 | 2 149.43 | 1 416.77 | 2 090.17 |
| Current amounts owed by group member comp. | 15.52 | 42.55 | 81.15 | ||
| Prepayments and accrued income | 46.05 | 39.69 | |||
| Current other receivables | 596.96 | 223.90 | 203.01 | 42.02 | 631.97 |
| Short term receivables total | 2 396.71 | 1 575.62 | 2 352.44 | 1 501.34 | 2 842.98 |
| Cash and bank deposits | 326.88 | 1 916.96 | 2 013.89 | 1 854.14 | 50.76 |
| Cash and cash equivalents | 326.88 | 1 916.96 | 2 013.89 | 1 854.14 | 50.76 |
| Balance sheet total (assets) | 5 702.34 | 5 724.45 | 8 396.02 | 5 679.38 | 5 829.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 240.00 | 1 110.00 | 1 800.00 | 1 080.00 | 1 080.00 |
| Retained earnings | 79.32 | - 758.68 | -1 348.08 | - 575.57 | - 511.87 |
| Profit of the financial year | 272.00 | 1 210.60 | 1 852.51 | 1 143.70 | 1 198.58 |
| Shareholders equity total | 1 092.32 | 2 062.92 | 2 805.43 | 2 149.13 | 2 267.70 |
| Provisions | 10.20 | ||||
| Non-current other liabilities | 91.21 | 58.13 | |||
| Non-current liabilities total | 91.21 | 58.13 | |||
| Current loans from credit institutions | 123.35 | 16.77 | 12.63 | 3.35 | 437.58 |
| Advances received | 665.82 | 970.98 | 2 152.02 | 690.00 | 791.19 |
| Current trade creditors | 1 235.30 | 954.03 | 2 248.21 | 1 635.55 | 1 267.42 |
| Current owed to group member | 555.87 | 35.58 | 17.60 | ||
| Short-term deferred tax liabilities | 83.03 | 359.04 | 532.51 | 342.12 | 349.82 |
| Other non-interest bearing current liabilities | 1 845.25 | 1 267.02 | 627.62 | 859.23 | 716.00 |
| Current liabilities total | 4 508.61 | 3 603.41 | 5 590.59 | 3 530.25 | 3 562.01 |
| Balance sheet total (liabilities) | 5 702.34 | 5 724.45 | 8 396.02 | 5 679.38 | 5 829.72 |
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