K. HAUNGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 89857228
Blegdalsparken 47, 9000 Aalborg
tel: 98802510
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 429.63 | 372.69 | - 207.95 |
| Total depreciation | -51.91 | -51.91 | - 831.78 |
| EBIT | 377.72 | 320.78 | -1 039.72 |
| Other financial income | 17.49 | 13.60 | 13.54 |
| Other financial expenses | -3.39 | -3.59 | -6.58 |
| Pre-tax profit | 391.82 | 330.79 | -1 032.77 |
| Income taxes | -86.21 | -72.77 | 260.39 |
| Net earnings | 305.61 | 258.02 | - 772.38 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 5 029.89 | 5 029.89 | |
| Machinery and equipment | 285.95 | 234.04 | |
| Tangible assets total | 5 315.84 | 5 263.93 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 10.89 | 33.43 | 12.62 |
| Current other receivables | 0.02 | ||
| Short term receivables total | 10.89 | 33.43 | 12.64 |
| Other current investments | 395.48 | 403.84 | 412.95 |
| Cash and bank deposits | 241.86 | 74.93 | 4 506.72 |
| Cash and cash equivalents | 637.34 | 478.77 | 4 919.67 |
| Balance sheet total (assets) | 5 964.07 | 5 776.12 | 4 932.31 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 300.00 | 28.70 | |
| Retained earnings | 3 614.12 | 3 891.03 | 4 149.05 |
| Profit of the financial year | 305.61 | 258.02 | - 772.38 |
| Shareholders equity total | 5 019.73 | 4 977.75 | 4 176.67 |
| Provisions | 650.80 | 686.24 | |
| Non-current other liabilities | 160.00 | ||
| Non-current liabilities total | 160.00 | ||
| Current trade creditors | 24.60 | 20.10 | 38.25 |
| Current owed to participating | 10.19 | 0.52 | 302.32 |
| Short-term deferred tax liabilities | 33.91 | 25.85 | 415.06 |
| Other non-interest bearing current liabilities | 64.84 | 65.66 | |
| Current liabilities total | 133.54 | 112.13 | 755.63 |
| Balance sheet total (liabilities) | 5 964.07 | 5 776.12 | 4 932.31 |
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