HAPPY & CO A/S — Credit Rating and Financial Key Figures
CVR number: 34202222
Haraldsgade 36, 7400 Herning
info@happyogco.dk
tel: 97252627
happyogco.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 285.11 | 9 406.44 | 8 639.85 | 8 652.91 | 9 587.77 |
| Employee benefit expenses | -7 757.00 | -8 106.01 | -8 381.38 | -8 082.13 | -8 022.11 |
| Other operating expenses | - 510.37 | ||||
| Total depreciation | - 314.28 | - 321.60 | - 256.66 | - 164.33 | - 203.99 |
| EBIT | 213.83 | 978.82 | - 508.57 | 406.45 | 1 361.67 |
| Other financial expenses | -61.99 | -12.27 | -13.15 | -78.89 | -56.95 |
| Pre-tax profit | 151.84 | 966.55 | - 521.72 | 327.56 | 1 304.72 |
| Income taxes | -37.75 | - 214.21 | 103.10 | -76.95 | - 290.19 |
| Net earnings | 114.08 | 752.34 | - 418.62 | 250.61 | 1 014.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 461.95 | 183.96 | |||
| Intangible assets total | 461.95 | 183.96 | |||
| Machinery and equipment | 44.85 | 74.79 | 363.14 | 517.43 | 367.36 |
| Tangible assets total | 44.85 | 74.79 | 363.14 | 517.43 | 367.36 |
| Investments total | |||||
| Non-current other receivables | 8.91 | 8.91 | 362.47 | 303.12 | 335.95 |
| Long term receivables total | 8.91 | 8.91 | 362.47 | 303.12 | 335.95 |
| Inventories total | |||||
| Current trade debtors | 1 602.69 | 2 262.60 | 1 926.26 | 1 662.85 | 2 428.03 |
| Prepayments and accrued income | 422.63 | 332.21 | 268.25 | 657.18 | 530.79 |
| Current other receivables | 903.30 | 671.98 | 613.55 | 503.44 | 735.04 |
| Current deferred tax assets | 34.95 | 103.70 | 206.80 | 177.50 | 153.40 |
| Short term receivables total | 2 963.57 | 3 370.49 | 3 014.86 | 3 000.97 | 3 847.27 |
| Cash and bank deposits | 1 790.73 | 2 187.11 | 0.70 | 0.70 | 0.70 |
| Cash and cash equivalents | 1 790.73 | 2 187.11 | 0.70 | 0.70 | 0.70 |
| Balance sheet total (assets) | 5 270.02 | 5 825.26 | 3 741.18 | 3 822.22 | 4 551.28 |
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 | 200.00 | 756.49 | 500.00 | ||
| Retained earnings | - 109.94 | - 752.34 | - 418.62 | - 668.01 | |
| Profit of the financial year | 114.08 | 752.34 | - 418.62 | 250.61 | 1 014.53 |
| Shareholders equity total | 1 204.15 | 1 756.49 | 581.38 | 831.99 | 1 846.52 |
| Non-current other liabilities | 449.28 | ||||
| Non-current liabilities total | 449.28 | ||||
| Current loans from credit institutions | 83.75 | 757.80 | 404.90 | ||
| Current trade creditors | 326.14 | 232.35 | 683.68 | 298.18 | 433.53 |
| Current owed to group member | 95.48 | 95.48 | |||
| Short-term deferred tax liabilities | 310.31 | 47.65 | 313.74 | ||
| Other non-interest bearing current liabilities | 2 899.94 | 3 365.13 | 2 337.51 | 1 886.60 | 1 552.59 |
| Accruals and deferred income | 295.02 | 65.50 | 54.86 | ||
| Current liabilities total | 3 616.59 | 4 068.77 | 3 159.80 | 2 990.23 | 2 704.76 |
| Balance sheet total (liabilities) | 5 270.02 | 5 825.26 | 3 741.18 | 3 822.22 | 4 551.28 |
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