Haugaard Braad EA ApS — Credit Rating and Financial Key Figures
CVR number: 39001616
Skibbrogade 3, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 713.54 | 3 734.56 | 5 017.04 | 6 402.03 | 7 052.20 |
| Employee benefit expenses | -2 328.98 | -3 031.01 | -3 957.52 | -5 033.63 | -5 695.74 |
| EBIT | 384.56 | 703.55 | 1 059.52 | 1 368.41 | 1 356.46 |
| Other financial income | 22.60 | ||||
| Other financial expenses | -1.22 | -9.34 | -15.01 | -19.11 | -9.83 |
| Pre-tax profit | 383.34 | 694.21 | 1 044.51 | 1 349.29 | 1 369.22 |
| Income taxes | -85.15 | - 153.12 | - 232.58 | - 299.57 | - 303.53 |
| Net earnings | 298.20 | 541.09 | 811.92 | 1 049.72 | 1 065.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.69 | 81.59 | 425.40 | 459.91 | 496.09 |
| Current amounts owed by group member comp. | 249.88 | 345.23 | 18.75 | ||
| Prepayments and accrued income | 33.69 | 7.03 | 36.07 | 57.95 | |
| Current other receivables | 0.06 | 47.81 | |||
| Short term receivables total | 76.38 | 88.61 | 711.34 | 805.20 | 620.60 |
| Cash and bank deposits | 977.32 | 2 257.78 | 1 700.65 | 1 013.58 | 1 315.22 |
| Cash and cash equivalents | 977.32 | 2 257.78 | 1 700.65 | 1 013.58 | 1 315.22 |
| Balance sheet total (assets) | 1 053.70 | 2 346.39 | 2 411.99 | 1 818.78 | 1 935.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 300.00 | 540.00 | 810.00 | 1 030.00 | 1 050.00 |
| Retained earnings | - 285.21 | - 527.01 | - 795.92 | -1 014.00 | -1 014.28 |
| Profit of the financial year | 298.20 | 541.09 | 811.92 | 1 049.72 | 1 065.70 |
| Shareholders equity total | 372.99 | 614.08 | 886.00 | 1 125.72 | 1 161.42 |
| Provisions | 7.37 | 7.93 | 12.75 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.84 | 0.01 | 4.67 | ||
| Advances received | 69.80 | 4.25 | |||
| Current trade creditors | 76.94 | 62.24 | 64.30 | 35.08 | 31.73 |
| Current owed to group member | 0.12 | 0.12 | 25.53 | ||
| Short-term deferred tax liabilities | 81.83 | 160.49 | 224.65 | 307.51 | 227.52 |
| Other non-interest bearing current liabilities | 443.82 | 1 509.45 | 1 224.86 | 350.48 | 472.20 |
| Current liabilities total | 673.35 | 1 732.31 | 1 518.05 | 693.06 | 761.66 |
| Balance sheet total (liabilities) | 1 053.70 | 2 346.39 | 2 411.99 | 1 818.78 | 1 935.82 |
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