Haugaard Food ApS — Credit Rating and Financial Key Figures

CVR number: 42695181
Bredgade 4, 9440 Aabybro
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit576.491 000.86715.07
Employee benefit expenses- 254.21- 588.48- 518.81
EBIT322.28412.38196.26
Other financial income2.155.08
Other financial expenses-32.22-35.05-14.39
Pre-tax profit290.06379.49186.95
Income taxes-64.11-84.10-41.99
Net earnings225.95295.39144.96

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors270.04446.21464.02
Current other receivables74.5938.39
Current deferred tax assets10.62
Short term receivables total344.63484.60474.64
Cash and bank deposits1 667.742 070.161 738.34
Cash and cash equivalents1 667.742 070.161 738.34
Balance sheet total (assets)2 012.372 554.772 212.99

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings225.95521.34
Profit of the financial year225.95295.39144.96
Shareholders equity total265.95561.34706.30
Non-current deferred tax liabilities850.74667.88501.21
Non-current liabilities total850.74667.88501.21
Current loans from credit institutions166.67166.67166.67
Current trade creditors39.2868.1525.00
Short-term deferred tax liabilities64.1114.10
Other non-interest bearing current liabilities625.621 076.62813.80
Current liabilities total895.681 325.541 005.47
Balance sheet total (liabilities)2 012.372 554.772 212.99
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