Hauge Murerforretning ApS — Credit Rating and Financial Key Figures
CVR number: 36976829
Brokhusvej 8, 8620 Kjellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 558.89 | 789.48 | 700.00 | 980.27 | 859.74 |
| Employee benefit expenses | - 547.41 | - 628.87 | - 596.64 | - 500.61 | - 563.41 |
| Total depreciation | - 104.98 | -52.05 | -84.79 | -85.26 | - 102.73 |
| EBIT | -93.50 | 108.56 | 18.58 | 394.40 | 193.60 |
| Other financial income | 0.30 | 0.31 | |||
| Other financial expenses | -18.90 | -3.14 | -0.21 | -1.49 | -3.69 |
| Exchange rate differences | 120.60 | ||||
| Pre-tax profit | 8.19 | 105.41 | 18.36 | 393.21 | 190.21 |
| Income taxes | -3.00 | -33.59 | -4.74 | -86.63 | -42.00 |
| Net earnings | 5.19 | 71.82 | 13.63 | 306.57 | 148.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 350.00 | ||||
| Machinery and equipment | 500.73 | 600.78 | 515.99 | 530.74 | 1 134.12 |
| Tangible assets total | 1 850.73 | 600.78 | 515.99 | 530.74 | 1 134.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current trade debtors | 124.95 | 5.98 | |||
| Current amounts owed by group member comp. | 137.58 | ||||
| Prepayments and accrued income | 24.26 | 25.02 | 31.36 | ||
| Current other receivables | 48.21 | 71.73 | 147.89 | 30.78 | |
| Current deferred tax assets | 17.00 | 1.26 | |||
| Short term receivables total | 141.94 | 54.19 | 95.99 | 174.17 | 199.72 |
| Cash and bank deposits | 54.30 | 67.88 | 89.99 | 279.35 | 119.79 |
| Cash and cash equivalents | 54.30 | 67.88 | 89.99 | 279.35 | 119.79 |
| Balance sheet total (assets) | 2 046.97 | 727.85 | 706.97 | 989.26 | 1 458.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Share premium account | 4.21 | 4.21 | 4.21 | ||
| Shares repurchased | 200.00 | ||||
| Other reserves | - 200.00 | ||||
| Retained earnings | 378.13 | 183.32 | 255.14 | 272.97 | 579.54 |
| Profit of the financial year | 5.19 | 71.82 | 13.63 | 306.57 | 148.21 |
| Shareholders equity total | 438.53 | 310.34 | 323.97 | 630.55 | 778.76 |
| Provisions | 69.00 | 69.00 | 72.00 | 76.00 | 118.00 |
| Non-current deferred tax liabilities | 82.63 | 403.33 | |||
| Non-current liabilities total | 82.63 | 403.33 | |||
| Current loans from credit institutions | 603.68 | 0.61 | |||
| Current trade creditors | 71.18 | 20.02 | 33.18 | 22.64 | 36.89 |
| Current owed to participating | 588.14 | 182.09 | 11.68 | 17.68 | |
| Current owed to group member | 120.00 | 15.00 | |||
| Short-term deferred tax liabilities | 26.59 | 32.33 | 82.63 | ||
| Other non-interest bearing current liabilities | 276.44 | 119.19 | 113.82 | 144.77 | 39.01 |
| Current liabilities total | 1 539.45 | 348.50 | 311.00 | 200.09 | 158.53 |
| Balance sheet total (liabilities) | 2 046.97 | 727.85 | 706.97 | 989.26 | 1 458.62 |
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