Haugaard Food ApS — Credit Rating and Financial Key Figures
CVR number: 42695181
Bredgade 4, 9440 Aabybro
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 576.49 | 1 000.86 |
Employee benefit expenses | - 254.21 | - 588.48 |
EBIT | 322.28 | 412.38 |
Other financial income | 2.15 | |
Other financial expenses | -32.22 | -35.05 |
Pre-tax profit | 290.06 | 379.49 |
Income taxes | -64.11 | -84.10 |
Net earnings | 225.95 | 295.39 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 270.04 | 446.21 |
Current other receivables | 74.59 | 38.39 |
Short term receivables total | 344.63 | 484.60 |
Cash and bank deposits | 1 667.74 | 2 070.16 |
Cash and cash equivalents | 1 667.74 | 2 070.16 |
Balance sheet total (assets) | 2 012.37 | 2 554.77 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 225.95 | |
Profit of the financial year | 225.95 | 295.39 |
Shareholders equity total | 265.95 | 561.34 |
Non-current deferred tax liabilities | 850.74 | 667.88 |
Non-current liabilities total | 850.74 | 667.88 |
Current loans from credit institutions | 166.67 | 166.67 |
Current trade creditors | 39.28 | 68.15 |
Short-term deferred tax liabilities | 64.11 | 14.10 |
Other non-interest bearing current liabilities | 625.62 | 1 076.62 |
Current liabilities total | 895.68 | 1 325.54 |
Balance sheet total (liabilities) | 2 012.37 | 2 554.77 |
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