Johnny Haugaard ApS — Credit Rating and Financial Key Figures
CVR number: 40848665
Ringkøbingvej 111, Langvadbjerg 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 317.96 | 19.06 | 731.12 | 623.90 | 1 243.66 |
| Employee benefit expenses | - 474.58 | - 258.93 | - 889.87 | - 760.46 | - 148.71 |
| Total depreciation | -4.67 | ||||
| EBIT | - 156.63 | - 239.87 | - 158.75 | - 136.56 | 1 090.29 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -16.72 | -20.41 | -16.60 | -28.82 | -35.05 |
| Pre-tax profit | - 173.34 | - 260.29 | - 175.26 | - 165.38 | 1 055.24 |
| Income taxes | - 112.34 | ||||
| Net earnings | - 173.34 | - 260.29 | - 175.26 | - 165.38 | 942.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 135.33 | ||||
| Tangible assets total | 135.33 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 290.36 | ||||
| Finished products/goods | 290.36 | -85.00 | 155.36 | 96.99 | 132.59 |
| Inventories total | 290.36 | 205.36 | 155.36 | 96.99 | 132.59 |
| Current trade debtors | 12.63 | 7.85 | 62.04 | 20.88 | 119.85 |
| Current other receivables | 57.59 | 40.11 | -0.00 | 203.15 | |
| Current deferred tax assets | 1.03 | ||||
| Short term receivables total | 70.22 | 47.96 | 62.04 | 20.87 | 324.03 |
| Cash and bank deposits | 0.01 | 8.55 | 25.87 | 5.13 | 148.99 |
| Cash and cash equivalents | 0.01 | 8.55 | 25.87 | 5.13 | 148.99 |
| Balance sheet total (assets) | 360.59 | 261.87 | 243.27 | 122.99 | 740.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 173.34 | - 433.63 | - 608.89 | - 774.26 | |
| Profit of the financial year | - 173.34 | - 260.29 | - 175.26 | - 165.38 | 942.90 |
| Shareholders equity total | - 133.34 | - 393.63 | - 568.89 | - 734.26 | 208.64 |
| Non-current deferred tax liabilities | 113.37 | ||||
| Non-current liabilities total | 113.37 | ||||
| Current trade creditors | 304.13 | 228.83 | 54.45 | 271.53 | 65.00 |
| Other non-interest bearing current liabilities | 189.80 | 426.67 | 757.71 | 585.73 | 353.94 |
| Current liabilities total | 493.93 | 655.50 | 812.16 | 857.25 | 418.94 |
| Balance sheet total (liabilities) | 360.59 | 261.87 | 243.27 | 122.99 | 740.94 |
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