HAUGAARD TOTALBYG ApS — Credit Rating and Financial Key Figures
CVR number: 32312047
Bjertrup Skovvej 12, 8362 Hørning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 643.56 | 1 806.74 | 2 311.11 | 3 079.65 | 2 122.01 |
| Employee benefit expenses | -1 055.86 | -1 155.65 | -1 901.86 | -2 104.52 | -1 612.67 |
| Total depreciation | -21.20 | -8.30 | -15.80 | -14.84 | -10.00 |
| EBIT | 566.49 | 642.79 | 393.45 | 960.29 | 499.34 |
| Other financial income | 2.27 | 1.09 | 3.81 | 0.22 | |
| Other financial expenses | -5.70 | -6.02 | -6.36 | -8.70 | -10.55 |
| Pre-tax profit | 563.05 | 637.86 | 390.91 | 951.59 | 489.01 |
| Income taxes | - 124.54 | - 140.36 | -86.03 | - 209.75 | - 107.58 |
| Net earnings | 438.51 | 497.50 | 304.88 | 741.85 | 381.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.44 | 13.14 | 4.84 | ||
| Machinery and equipment | 22.50 | 12.50 | 2.50 | ||
| Tangible assets total | 21.44 | 13.14 | 27.34 | 12.50 | 2.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 135.56 | 453.36 | 433.38 | 755.27 | 743.13 |
| Current amounts owed by group member comp. | 173.63 | 177.52 | 135.44 | ||
| Prepayments and accrued income | 134.38 | 96.88 | 59.38 | 21.88 | |
| Current other receivables | 4.01 | 4.35 | 4.35 | ||
| Current deferred tax assets | 11.72 | ||||
| Short term receivables total | 324.93 | 765.25 | 670.05 | 818.99 | 765.00 |
| Cash and bank deposits | 933.25 | 984.61 | 980.73 | 1 693.35 | 950.09 |
| Cash and cash equivalents | 933.25 | 984.61 | 980.73 | 1 693.35 | 950.09 |
| Balance sheet total (assets) | 1 279.62 | 1 762.99 | 1 678.11 | 2 524.84 | 1 717.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 400.00 | 300.00 | 700.00 | 400.00 |
| Retained earnings | -94.99 | - 141.76 | 55.74 | - 339.38 | 2.46 |
| Profit of the financial year | 438.51 | 497.50 | 304.88 | 741.85 | 381.43 |
| Shareholders equity total | 793.52 | 805.74 | 710.62 | 1 152.46 | 833.89 |
| Provisions | 29.70 | 27.33 | 15.81 | 5.36 | |
| Non-current other liabilities | 18.21 | ||||
| Non-current liabilities total | 18.21 | ||||
| Current trade creditors | 59.08 | 152.05 | 179.45 | 260.44 | 263.58 |
| Current owed to group member | 255.39 | ||||
| Short-term deferred tax liabilities | 123.73 | 74.89 | 88.40 | 221.26 | 118.03 |
| Other non-interest bearing current liabilities | 285.07 | 700.62 | 672.32 | 619.48 | 496.73 |
| Current liabilities total | 467.88 | 927.56 | 940.17 | 1 356.57 | 878.34 |
| Balance sheet total (liabilities) | 1 279.62 | 1 762.99 | 1 678.11 | 2 524.84 | 1 717.59 |
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