Hauge Murerforretning ApS — Credit Rating and Financial Key Figures
CVR number: 36976829
Brokhusvej 8, 8620 Kjellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 539.25 | 558.89 | 789.48 | 700.00 | 980.27 |
| Employee benefit expenses | - 549.27 | - 547.41 | - 628.87 | - 596.64 | - 500.61 |
| Total depreciation | - 101.49 | - 104.98 | -52.05 | -84.79 | -85.26 |
| EBIT | - 111.51 | -93.50 | 108.56 | 18.58 | 394.40 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -1.33 | -18.90 | -3.14 | -0.21 | -1.49 |
| Exchange rate differences | 140.13 | 120.60 | |||
| Pre-tax profit | 27.29 | 8.19 | 105.41 | 18.36 | 393.21 |
| Income taxes | -1.00 | -3.00 | -33.59 | -4.74 | -86.63 |
| Net earnings | 26.29 | 5.19 | 71.82 | 13.63 | 306.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 800.00 | 1 350.00 | |||
| Machinery and equipment | 605.72 | 500.73 | 600.78 | 515.99 | 530.74 |
| Tangible assets total | 1 405.72 | 1 850.73 | 600.78 | 515.99 | 530.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | ||
| Inventories total | 5.00 | 5.00 | 5.00 | ||
| Current trade debtors | 86.59 | 124.95 | 5.98 | ||
| Prepayments and accrued income | 24.26 | 25.02 | |||
| Current other receivables | 48.21 | 71.73 | 147.89 | ||
| Current deferred tax assets | 17.00 | ||||
| Short term receivables total | 86.59 | 141.94 | 54.19 | 95.99 | 172.91 |
| Cash and bank deposits | 97.73 | 54.30 | 67.88 | 89.99 | 279.35 |
| Cash and cash equivalents | 97.73 | 54.30 | 67.88 | 89.99 | 279.35 |
| Balance sheet total (assets) | 1 590.04 | 2 046.97 | 727.85 | 706.97 | 988.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Share premium account | 4.21 | 4.21 | 4.21 | 4.21 | |
| Shares repurchased | 100.00 | 200.00 | |||
| Other reserves | - 200.00 | ||||
| Retained earnings | 351.84 | 378.13 | 183.32 | 255.14 | 272.97 |
| Profit of the financial year | 26.29 | 5.19 | 71.82 | 13.63 | 306.57 |
| Shareholders equity total | 533.33 | 438.53 | 310.34 | 323.97 | 630.55 |
| Provisions | 66.00 | 69.00 | 69.00 | 72.00 | 76.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 227.59 | 603.68 | 0.61 | ||
| Current trade creditors | 23.32 | 71.18 | 20.02 | 33.18 | 22.64 |
| Current owed to participating | 597.14 | 588.14 | 182.09 | 11.68 | 17.68 |
| Current owed to group member | 120.00 | 15.00 | |||
| Short-term deferred tax liabilities | 33.11 | 26.59 | 32.33 | 81.37 | |
| Other non-interest bearing current liabilities | 109.53 | 276.44 | 119.19 | 113.82 | 144.77 |
| Current liabilities total | 990.71 | 1 539.45 | 348.50 | 311.00 | 281.46 |
| Balance sheet total (liabilities) | 1 590.04 | 2 046.97 | 727.85 | 706.97 | 988.00 |
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