MICHAEL HAARGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 21835498
Løvenørnsgade 3, 8700 Horsens
tel: 75624099
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 301.54 | 9 383.22 | 7 668.70 | 5 507.77 | 5 891.19 |
| Employee benefit expenses | -5 544.57 | -5 625.35 | -5 449.45 | -4 726.61 | -4 791.72 |
| Other operating expenses | -32.21 | ||||
| Total depreciation | -79.28 | -96.44 | - 127.59 | - 129.11 | - 121.68 |
| EBIT | 2 677.68 | 3 661.43 | 2 091.66 | 652.05 | 945.59 |
| Other financial income | 118.56 | 2.50 | 24.39 | ||
| Other financial expenses | -11.35 | -25.25 | -37.78 | -25.11 | - 215.18 |
| Pre-tax profit | 2 784.89 | 3 636.18 | 2 053.88 | 629.44 | 754.80 |
| Income taxes | - 626.21 | - 827.76 | - 468.67 | - 156.89 | - 226.49 |
| Net earnings | 2 158.68 | 2 808.41 | 1 585.22 | 472.55 | 528.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 222.80 | 160.15 | 223.84 | 162.90 | 101.95 |
| Machinery and equipment | 243.08 | 241.92 | 283.07 | 304.90 | 244.18 |
| Tangible assets total | 465.88 | 402.07 | 506.91 | 467.80 | 346.13 |
| Participating interests | 425.00 | 210.52 | |||
| Investments total | 425.00 | 210.52 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 663.71 | 472.12 | 526.92 | 260.50 | 551.49 |
| Current amounts owed by group member comp. | 4 200.79 | 3 838.75 | 488.73 | 224.52 | |
| Current owed by particip. interest comp. | 49.79 | ||||
| Prepayments and accrued income | 42.00 | 47.22 | 76.96 | 61.06 | |
| Current other receivables | 0.60 | 0.60 | 10.14 | 54.81 | 73.11 |
| Short term receivables total | 4 865.10 | 4 353.47 | 584.28 | 880.99 | 959.97 |
| Cash and bank deposits | 2 067.64 | 2 309.16 | 5 257.52 | 360.45 | 1 312.15 |
| Cash and cash equivalents | 2 067.64 | 2 309.16 | 5 257.52 | 360.45 | 1 312.15 |
| Balance sheet total (assets) | 7 398.62 | 7 064.70 | 6 348.70 | 2 134.24 | 2 828.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 946.62 | 2 808.41 | 1 585.22 | 470.00 | 500.00 |
| Retained earnings | -2 158.68 | -2 808.41 | -1 585.22 | - 470.00 | - 497.45 |
| Profit of the financial year | 2 158.68 | 2 808.41 | 1 585.22 | 472.55 | 528.31 |
| Shareholders equity total | 4 946.62 | 3 808.41 | 2 585.22 | 1 472.55 | 1 530.86 |
| Provisions | 43.73 | 44.34 | 40.84 | 38.63 | 29.54 |
| Non-current liabilities total | |||||
| Advances received | 119.00 | 50.00 | 160.00 | 75.00 | |
| Current trade creditors | 329.60 | 172.63 | 324.06 | 170.71 | 381.11 |
| Current owed to group member | 1 175.68 | ||||
| Short-term deferred tax liabilities | 609.80 | 827.16 | 472.16 | 159.10 | 235.58 |
| Other non-interest bearing current liabilities | 1 349.87 | 2 162.16 | 1 590.74 | 293.25 | 576.68 |
| Current liabilities total | 2 408.27 | 3 211.95 | 3 722.65 | 623.07 | 1 268.36 |
| Balance sheet total (liabilities) | 7 398.62 | 7 064.70 | 6 348.70 | 2 134.24 | 2 828.76 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.