Haugaard Supply ApS — Credit Rating and Financial Key Figures
CVR number: 41648961
Øster Teglgårdsvej 8 B, 8800 Viborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 234.47 | 365.72 | 325.24 | 360.75 |
| Employee benefit expenses | -77.81 | - 200.07 | - 244.55 | - 259.54 |
| EBIT | 156.66 | 165.66 | 80.69 | 101.22 |
| Other financial income | 0.04 | 0.68 | ||
| Other financial expenses | -1.58 | -0.85 | -2.18 | -0.18 |
| Pre-tax profit | 155.08 | 164.81 | 78.56 | 101.72 |
| Income taxes | -35.87 | -36.34 | -17.89 | -22.68 |
| Net earnings | 119.21 | 128.46 | 60.67 | 79.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 24.00 | 24.00 | 24.00 | 24.00 |
| Long term receivables total | ||||
| Finished products/goods | 349.27 | 441.89 | 516.69 | 486.23 |
| Inventories total | 349.27 | 441.89 | 516.69 | 486.23 |
| Current trade debtors | 121.14 | 250.00 | 214.51 | 180.14 |
| Current other receivables | 13.21 | 51.27 | 12.50 | 9.53 |
| Short term receivables total | 134.35 | 301.27 | 227.01 | 189.67 |
| Cash and bank deposits | 138.27 | 122.30 | 249.17 | |
| Cash and cash equivalents | 138.27 | 122.30 | 249.17 | |
| Balance sheet total (assets) | 645.89 | 767.16 | 890.00 | 949.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 119.21 | 247.68 | 308.35 | |
| Profit of the financial year | 119.21 | 128.46 | 60.67 | 79.04 |
| Shareholders equity total | 159.21 | 287.68 | 348.35 | 427.38 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 22.15 | |||
| Current trade creditors | 310.64 | 271.63 | 345.10 | 275.96 |
| Current owed to participating | 137.21 | 121.73 | 124.67 | 126.95 |
| Short-term deferred tax liabilities | 35.87 | 36.34 | 1.89 | 6.68 |
| Other non-interest bearing current liabilities | 2.96 | 27.63 | 69.99 | 112.09 |
| Current liabilities total | 486.68 | 479.48 | 541.65 | 521.68 |
| Balance sheet total (liabilities) | 645.89 | 767.16 | 890.00 | 949.06 |
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