HAUGE PRODUKTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 35806407
Nielsmindevej 2, 9493 Saltum
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.57 | 20.26 | 18.68 | 22.95 | 7.34 |
| Total depreciation | -12.79 | -12.79 | -12.79 | -12.79 | -12.79 |
| EBIT | 7.79 | 7.47 | 5.89 | 10.16 | -5.45 |
| Other financial expenses | -6.64 | -6.02 | -5.85 | -5.83 | -5.29 |
| Pre-tax profit | 1.15 | 1.45 | 0.05 | 4.33 | -10.74 |
| Income taxes | -0.35 | -0.35 | -0.05 | -0.99 | 2.33 |
| Net earnings | 0.79 | 1.09 | 3.34 | -8.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 320.18 | 307.39 | 294.61 | 281.82 | 269.04 |
| Tangible assets total | 320.18 | 307.39 | 294.61 | 281.82 | 269.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 15.68 | 18.49 | 21.30 | 24.12 | 26.93 |
| Short term receivables total | 15.68 | 18.49 | 21.30 | 24.12 | 26.93 |
| Cash and bank deposits | 9.73 | 7.66 | 16.42 | 12.56 | 10.90 |
| Cash and cash equivalents | 9.73 | 7.66 | 16.42 | 12.56 | 10.90 |
| Balance sheet total (assets) | 345.59 | 333.54 | 332.34 | 318.50 | 306.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -20.58 | -19.79 | -18.70 | -18.70 | -15.35 |
| Profit of the financial year | 0.79 | 1.09 | 3.34 | -8.41 | |
| Shareholders equity total | 30.21 | 31.30 | 31.30 | 34.65 | 26.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.12 | 8.12 | 8.12 | 8.13 |
| Short-term deferred tax liabilities | 3.17 | 3.17 | 2.86 | 3.81 | 0.48 |
| Other non-interest bearing current liabilities | 304.08 | 290.95 | 290.05 | 271.92 | 272.03 |
| Current liabilities total | 315.38 | 302.24 | 301.03 | 283.86 | 280.63 |
| Balance sheet total (liabilities) | 345.59 | 333.54 | 332.34 | 318.50 | 306.87 |
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