N.O. HAUSGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 55191913
Sindalvej 20, 9850 Hirtshals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 227.20 | 4 637.27 | 5 361.26 | 4 036.43 | 5 566.32 |
| Employee benefit expenses | -5 251.94 | -4 049.85 | -3 837.10 | -3 801.16 | -4 341.29 |
| Total depreciation | - 160.55 | - 159.55 | - 157.95 | - 163.85 | - 151.18 |
| EBIT | - 185.30 | 427.87 | 1 366.21 | 71.42 | 1 073.85 |
| Other financial income | 198.02 | 4.49 | 180.83 | 5.07 | 12.59 |
| Other financial expenses | - 216.78 | - 299.48 | - 106.85 | - 118.85 | -96.43 |
| Net income from associates (fin.) | 91.36 | 123.55 | 125.46 | 44.44 | 97.28 |
| Pre-tax profit | - 112.70 | 256.43 | 1 565.65 | 2.09 | 1 087.28 |
| Income taxes | 54.46 | -32.55 | - 320.52 | 9.25 | - 222.02 |
| Net earnings | -58.24 | 223.88 | 1 245.13 | 11.34 | 865.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15.08 | 13.64 | 12.20 | 10.76 | 9.32 |
| Buildings | 79.75 | 46.75 | 13.75 | ||
| Machinery and equipment | 314.39 | 205.93 | 708.51 | 570.39 | 442.28 |
| Other tangible assets | 160.11 | 151.57 | 143.03 | 134.48 | 125.94 |
| Tangible assets total | 569.33 | 417.89 | 877.48 | 715.64 | 577.54 |
| Holdings in group member companies | 216.35 | 248.54 | 250.46 | 169.44 | 222.28 |
| Investments total | 216.35 | 248.54 | 250.46 | 169.44 | 222.28 |
| Long term receivables total | |||||
| Raw materials and consumables | 77.02 | 53.87 | 79.46 | 115.13 | 91.27 |
| Finished products/goods | 425.36 | 315.77 | 224.33 | 206.20 | 389.75 |
| Inventories total | 502.39 | 369.64 | 303.79 | 321.33 | 481.01 |
| Current trade debtors | 7 614.09 | 5 640.30 | 5 918.60 | 5 105.56 | 5 129.33 |
| Current amounts owed by group member comp. | 601.45 | 803.44 | 776.31 | 913.54 | 863.96 |
| Prepayments and accrued income | 169.94 | 41.38 | 13.88 | 13.88 | 13.88 |
| Current other receivables | 1 116.24 | 965.22 | 957.59 | 902.86 | 850.89 |
| Current deferred tax assets | 59.56 | 34.85 | 35.39 | 23.63 | 27.44 |
| Short term receivables total | 9 561.28 | 7 485.19 | 7 701.77 | 6 959.46 | 6 885.49 |
| Cash and bank deposits | 395.11 | 197.41 | 45.66 | 441.36 | 466.95 |
| Cash and cash equivalents | 395.11 | 197.41 | 45.66 | 441.36 | 466.95 |
| Balance sheet total (assets) | 11 244.46 | 8 718.67 | 9 179.16 | 8 607.23 | 8 633.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 165.63 | 1 245.13 | 876.60 | ||
| Retained earnings | - 223.88 | -1 245.13 | - 865.26 | ||
| Profit of the financial year | -58.24 | 223.88 | 1 245.13 | 11.34 | 865.27 |
| Shareholders equity total | 1 941.76 | 2 165.63 | 3 245.13 | 2 011.34 | 2 876.60 |
| Provisions | 27.25 | 5.35 | 43.36 | 37.73 | 31.02 |
| Non-current other liabilities | 49.69 | 99.29 | 101.32 | 103.44 | 106.11 |
| Non-current liabilities total | 49.69 | 99.29 | 101.32 | 103.44 | 106.11 |
| Current loans from credit institutions | 2 044.17 | 145.22 | 895.24 | 743.94 | |
| Current trade creditors | 2 588.45 | 2 878.31 | 2 407.42 | 2 045.85 | 2 325.00 |
| Short-term deferred tax liabilities | 65.30 | 89.90 | 90.17 | ||
| Other non-interest bearing current liabilities | 4 593.15 | 3 504.79 | 3 146.82 | 3 513.63 | 2 460.44 |
| Current liabilities total | 9 225.77 | 6 448.40 | 5 789.36 | 6 454.72 | 5 619.55 |
| Balance sheet total (liabilities) | 11 244.46 | 8 718.67 | 9 179.16 | 8 607.23 | 8 633.28 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.