HAUGAARD JEPSEN ApS — Credit Rating and Financial Key Figures
CVR number: 70638215
Hoppeshuse 15, Vonsild 6000 Kolding
tel: 75566123
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 119.69 | -33.53 | -10.96 | -14.36 | 2.10 |
| Costs of management | - 339.71 | 2.70 | |||
| Costs of distribution | -0.39 | ||||
| Total depreciation | -13.56 | -13.57 | |||
| EBIT | - 459.78 | -30.83 | -24.53 | -27.92 | 2.10 |
| Other financial income | 23.10 | ||||
| Other financial expenses | -2.62 | -0.80 | -0.03 | ||
| Pre-tax profit | - 462.40 | -31.63 | -24.55 | -27.92 | 25.20 |
| Income taxes | 55.44 | 115.62 | |||
| Net earnings | - 406.96 | 83.99 | -24.55 | -27.92 | 25.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 60.66 | 27.13 | 13.57 | ||
| Tangible assets total | 60.66 | 27.13 | 13.57 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 88.09 | 434.84 | 544.96 | 530.66 | 546.23 |
| Current other receivables | 0.77 | ||||
| Current deferred tax assets | 55.44 | 115.62 | |||
| Short term receivables total | 144.30 | 550.46 | 544.96 | 530.66 | 546.23 |
| Cash and bank deposits | 325.21 | 5.91 | 0.42 | 0.37 | |
| Cash and cash equivalents | 325.21 | 5.91 | 0.42 | 0.37 | |
| Balance sheet total (assets) | 530.16 | 583.50 | 558.95 | 531.03 | 546.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 346.23 | ||||
| Retained earnings | 696.47 | 289.51 | 373.50 | 348.95 | -25.20 |
| Profit of the financial year | - 406.96 | 83.99 | -24.55 | -27.92 | 25.20 |
| Shareholders equity total | 489.51 | 573.50 | 548.95 | 521.03 | 546.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.96 | 10.00 | |||
| Current owed to group member | 4.69 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | |||
| Current liabilities total | 40.65 | 10.00 | 10.00 | 10.00 | |
| Balance sheet total (liabilities) | 530.16 | 583.50 | 558.95 | 531.03 | 546.23 |
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