HAUGEN-GRUPPEN DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 35069712
Kildebrøndevej 44 F, 2670 Greve
mba@haugen-gruppen.dk
tel: 36783977
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 436.00 | 478.00 | 496.00 | 591.37 | 631.69 |
| Other operating income | 0.07 | 0.32 | |||
| Purchases during the financial year | - 469.57 | - 498.53 | |||
| External services | -47.20 | -65.58 | |||
| Gross profit | 61.00 | 66.00 | 56.00 | 74.67 | 67.90 |
| Employee benefit expenses | -56.65 | -52.98 | |||
| Total depreciation | -0.67 | -4.03 | |||
| EBIT | 17.00 | 19.00 | 6.00 | 17.36 | 10.89 |
| Other financial income | 0.72 | 0.83 | |||
| Other financial expenses | -5.66 | -4.78 | |||
| Pre-tax profit | 10.00 | 12.00 | 3.00 | 12.42 | 6.94 |
| Income taxes | -2.70 | -1.57 | |||
| Net earnings | 10.00 | 12.00 | 3.00 | 9.72 | 5.37 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.03 | 11.33 | |||
| Machinery and equipment | 2.31 | 5.52 | |||
| Advance payments and construction in progress | 12.60 | ||||
| Tangible assets total | 14.95 | 16.85 | |||
| Investments total | 148.00 | 167.00 | 224.00 | ||
| Non-current other receivables | 0.25 | 0.10 | |||
| Long term receivables total | 0.25 | 0.10 | |||
| Finished products/goods | 69.50 | 75.73 | |||
| Inventories total | 69.50 | 75.73 | |||
| Current trade debtors | 127.94 | 163.00 | |||
| Current amounts owed by group member comp. | 1.14 | 0.35 | |||
| Prepayments and accrued income | 0.81 | 0.37 | |||
| Current other receivables | 42.64 | 7.66 | |||
| Current deferred tax assets | 1.10 | 5.56 | |||
| Short term receivables total | 173.63 | 176.95 | |||
| Balance sheet total (assets) | 148.00 | 167.00 | 224.00 | 258.33 | 269.62 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 59.00 | 71.00 | 73.00 | 11.00 | 11.00 |
| Retained earnings | -10.00 | -12.00 | -3.00 | 62.27 | 71.99 |
| Profit of the financial year | 10.00 | 12.00 | 3.00 | 9.72 | 5.37 |
| Shareholders equity total | 59.00 | 71.00 | 73.00 | 82.99 | 88.35 |
| Non-current accruals and deferred income | 24.11 | 21.41 | |||
| Non-current liabilities total | 24.11 | 21.41 | |||
| Current trade creditors | 80.16 | 65.55 | |||
| Current owed to group member | 25.93 | 37.73 | |||
| Short-term deferred tax liabilities | 1.26 | 5.53 | |||
| Other non-interest bearing current liabilities | 41.16 | 48.33 | |||
| Accruals and deferred income | 2.71 | 2.71 | |||
| Current liabilities total | 151.23 | 159.86 | |||
| Balance sheet total (liabilities) | 59.00 | 71.00 | 73.00 | 258.33 | 269.62 |
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