Haugaard & Olsen Byg & Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 37158445
Smidstrupvej 114 A, 3250 Gilleleje
info@hogo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 725.93 | 1 464.21 | 2 009.76 | 2 091.54 | 3 244.71 |
| Employee benefit expenses | -1 678.58 | -1 432.13 | -1 472.89 | -1 819.05 | -2 254.10 |
| Total depreciation | -12.75 | -19.60 | -21.60 | -39.60 | -24.75 |
| EBIT | 34.60 | 12.48 | 515.27 | 232.89 | 965.86 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -10.84 | -12.44 | -5.42 | -6.82 | -2.35 |
| Pre-tax profit | 23.76 | 0.05 | 509.84 | 226.07 | 963.74 |
| Income taxes | - 105.47 | -44.81 | - 208.50 | ||
| Net earnings | 23.76 | 0.05 | 404.38 | 181.25 | 755.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 83.80 | 176.20 | 158.60 | 119.00 | 86.25 |
| Tangible assets total | 83.80 | 176.20 | 158.60 | 119.00 | 86.25 |
| Investments total | |||||
| Non-current other receivables | 7.78 | 53.64 | |||
| Long term receivables total | 7.78 | 53.64 | |||
| Inventories total | |||||
| Current trade debtors | 191.81 | 338.53 | 372.28 | 136.84 | 341.77 |
| Prepayments and accrued income | 34.98 | 15.09 | 16.15 | 56.58 | 15.98 |
| Current other receivables | 113.65 | 101.40 | 8.06 | 21.04 | |
| Short term receivables total | 340.44 | 455.01 | 388.44 | 201.48 | 378.79 |
| Cash and bank deposits | 248.63 | 336.68 | 627.01 | 813.07 | 1 412.31 |
| Cash and cash equivalents | 248.63 | 336.68 | 627.01 | 813.07 | 1 412.31 |
| Balance sheet total (assets) | 672.87 | 967.90 | 1 174.05 | 1 141.32 | 1 930.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 400.00 | 700.00 | ||
| Other reserves | 85.60 | 51.36 | |||
| Retained earnings | - 159.76 | - 101.76 | - 150.36 | - 145.98 | - 664.73 |
| Profit of the financial year | 23.76 | 0.05 | 404.38 | 181.25 | 755.23 |
| Shareholders equity total | -0.40 | -0.36 | 404.02 | 485.27 | 840.50 |
| Provisions | 34.89 | 26.18 | 18.97 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 30.95 | 21.06 | 169.32 | 40.65 | 75.15 |
| Short-term deferred tax liabilities | 70.58 | 53.53 | 205.71 | ||
| Other non-interest bearing current liabilities | 642.32 | 947.19 | 495.24 | 535.69 | 790.65 |
| Current liabilities total | 673.27 | 968.25 | 735.14 | 629.87 | 1 071.51 |
| Balance sheet total (liabilities) | 672.87 | 967.90 | 1 174.05 | 1 141.32 | 1 930.99 |
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