Haugaarden Gøttrup ApS — Credit Rating and Financial Key Figures
CVR number: 41898127
Gøttrupvej 318, Gøttrup 9690 Fjerritslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -36.45 | -51.92 | -25.98 | 67.40 |
| Employee benefit expenses | -4.33 | -14.05 | -47.40 | |
| Total depreciation | -66.12 | - 162.43 | - 144.77 | - 169.58 |
| EBIT | - 102.57 | - 218.69 | - 184.80 | - 149.58 |
| Other financial income | 2.22 | 12.68 | 3.30 | |
| Other financial expenses | -49.39 | -75.12 | - 294.31 | -66.05 |
| Pre-tax profit | - 151.96 | - 291.59 | - 466.43 | - 212.32 |
| Income taxes | 32.78 | 64.20 | 48.51 | 100.04 |
| Net earnings | - 119.18 | - 227.39 | - 417.92 | - 112.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 717.10 | 2 739.90 | 3 015.91 | 3 196.34 |
| Machinery and equipment | 612.72 | 500.68 | 607.31 | 546.77 |
| Tangible assets total | 3 329.82 | 3 240.58 | 3 623.22 | 3 743.11 |
| Investments total | ||||
| Non-current loans receivable | 120.00 | 120.00 | ||
| Long term receivables total | 120.00 | 120.00 | ||
| Finished products/goods | 9.03 | |||
| Inventories total | 9.03 | |||
| Current trade debtors | 27.15 | 22.88 | 183.33 | 159.28 |
| Current amounts owed by group member comp. | 123.00 | |||
| Prepayments and accrued income | 14.19 | 14.30 | 12.50 | 13.38 |
| Current other receivables | 227.61 | 85.32 | 239.08 | 69.51 |
| Current deferred tax assets | 100.78 | 51.89 | 21.11 | 217.18 |
| Short term receivables total | 369.74 | 297.39 | 456.03 | 459.36 |
| Cash and bank deposits | 90.50 | 7.89 | 5.43 | 104.05 |
| Cash and cash equivalents | 90.50 | 7.89 | 5.43 | 104.05 |
| Balance sheet total (assets) | 3 790.06 | 3 545.85 | 4 204.68 | 4 435.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 119.18 | 1 653.43 | 3 235.51 | |
| Profit of the financial year | - 119.18 | - 227.39 | - 417.92 | - 112.28 |
| Shareholders equity total | -79.18 | - 306.57 | 1 275.51 | 3 163.23 |
| Provisions | 68.00 | 55.69 | 117.15 | |
| Non-current liabilities total | ||||
| Advances received | 6.31 | |||
| Current trade creditors | 52.60 | 10.00 | 124.28 | 77.32 |
| Current owed to participating | 417.07 | |||
| Current owed to group member | 3 331.57 | 3 784.55 | 2 237.74 | 667.31 |
| Other non-interest bearing current liabilities | 2.18 | 567.14 | 404.24 | |
| Current liabilities total | 3 801.25 | 3 796.73 | 2 929.17 | 1 155.18 |
| Balance sheet total (liabilities) | 3 790.06 | 3 545.85 | 4 204.68 | 4 435.55 |
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