JACOB HAUGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 29635889
Holmemarksvej 10, Husby 5592 Ejby
ilsewilmot@hotmail.com
tel: 49755600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 907.27 | 503.78 | 972.85 | 486.56 | 525.43 |
| Employee benefit expenses | -1 059.98 | - 419.71 | - 380.44 | - 461.07 | - 382.10 |
| Total depreciation | -50.18 | -50.18 | -25.85 | -21.77 | -21.77 |
| EBIT | - 202.88 | 33.89 | 566.57 | 3.72 | 121.56 |
| Other financial income | 2.96 | 0.21 | |||
| Other financial expenses | -4.47 | -4.78 | -3.84 | -4.64 | |
| Pre-tax profit | - 207.36 | 32.08 | 562.73 | -0.92 | 121.77 |
| Income taxes | 44.86 | -6.58 | - 123.90 | 0.04 | -34.36 |
| Net earnings | - 162.49 | 25.50 | 438.83 | -0.88 | 87.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 87.09 | 65.32 | 43.55 | 21.77 | |
| Machinery and equipment | 32.48 | 4.07 | |||
| Tangible assets total | 119.57 | 69.39 | 43.55 | 21.77 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 316.83 | 209.19 | 85.62 | 85.66 | 76.64 |
| Short term receivables total | 316.83 | 209.19 | 85.62 | 85.66 | 76.64 |
| Cash and bank deposits | 20.02 | 626.07 | 664.53 | 797.88 | |
| Cash and cash equivalents | 20.02 | 626.07 | 664.53 | 797.88 | |
| Balance sheet total (assets) | 436.40 | 298.60 | 755.24 | 771.96 | 874.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 157.71 | -4.78 | 20.72 | 459.54 | 336.67 |
| Profit of the financial year | - 162.49 | 25.50 | 438.83 | -0.88 | 87.42 |
| Shareholders equity total | 120.22 | 145.72 | 584.54 | 583.66 | 671.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 100.05 | ||||
| Current trade creditors | 30.00 | 30.00 | |||
| Current owed to participating | 23.63 | 67.14 | 100.60 | 146.53 | 123.75 |
| Short-term deferred tax liabilities | 17.34 | 25.34 | |||
| Other non-interest bearing current liabilities | 192.51 | 85.74 | 52.76 | 11.77 | 24.35 |
| Current liabilities total | 316.18 | 152.88 | 170.70 | 188.30 | 203.44 |
| Balance sheet total (liabilities) | 436.40 | 298.60 | 755.24 | 771.96 | 874.53 |
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