HAUGAARD COMPANY A/S — Credit Rating and Financial Key Figures
CVR number: 30489845
Emmelevvej 39, Kappendrup 5450 Otterup
info@haugaard.dk
tel: 63850100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 394.48 | 9 797.35 | 8 417.63 | 10 175.73 | 10 289.35 |
| Employee benefit expenses | -11 730.56 | -9 198.07 | -7 791.85 | -9 495.14 | -10 733.72 |
| Total depreciation | - 582.37 | - 568.25 | - 508.51 | - 549.10 | - 570.98 |
| EBIT | 1 081.54 | 31.04 | 117.27 | 131.49 | -1 015.35 |
| Other financial income | 119.33 | 130.09 | 108.97 | 220.98 | 195.08 |
| Other financial expenses | - 229.16 | - 115.82 | - 128.40 | - 167.83 | - 169.50 |
| Pre-tax profit | 971.71 | 45.30 | 97.83 | 184.64 | - 989.77 |
| Income taxes | - 233.15 | -31.19 | -77.23 | -48.51 | 207.00 |
| Net earnings | 738.56 | 14.11 | 20.60 | 136.14 | - 782.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 275.58 | 3 859.32 | 3 443.80 | 3 027.92 | 2 627.28 |
| Buildings | 251.67 | 28.91 | 65.80 | 92.16 | 174.51 |
| Machinery and equipment | 194.50 | 157.80 | 87.43 | 267.30 | 370.48 |
| Advance payments and construction in progress | 86.91 | 56.30 | |||
| Tangible assets total | 4 721.75 | 4 046.03 | 3 683.94 | 3 443.68 | 3 172.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 482.74 | 177.36 | 255.22 | 215.33 | 166.06 |
| Raw materials and consumables | 1 583.92 | 614.80 | 713.14 | 1 515.62 | 1 882.27 |
| Finished products/goods | 495.66 | 344.20 | 289.98 | 337.42 | 246.81 |
| Inventories total | 2 562.32 | 1 136.36 | 1 258.34 | 2 068.37 | 2 295.14 |
| Current trade debtors | 3 990.56 | 796.93 | 1 635.01 | 1 578.15 | 717.32 |
| Current amounts owed by group member comp. | 4 879.85 | 8 785.33 | 7 810.02 | 7 245.42 | 7 750.44 |
| Prepayments and accrued income | 318.14 | 64.86 | 267.50 | 127.28 | 216.67 |
| Current other receivables | 22.72 | 198.58 | 82.69 | 20.20 | 497.00 |
| Current deferred tax assets | 269.32 | 238.13 | 173.00 | 206.00 | 413.00 |
| Short term receivables total | 9 480.59 | 10 083.83 | 9 968.22 | 9 177.05 | 9 594.43 |
| Cash and bank deposits | 1 591.78 | 1 025.39 | 410.34 | 640.90 | 11.34 |
| Cash and cash equivalents | 1 591.78 | 1 025.39 | 410.34 | 640.90 | 11.34 |
| Balance sheet total (assets) | 18 356.44 | 16 291.61 | 15 320.84 | 15 330.01 | 15 073.18 |
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 |
| Retained earnings | 6 546.15 | 7 284.71 | 7 298.82 | 7 319.43 | 7 455.56 |
| Profit of the financial year | 738.56 | 14.11 | 20.60 | 136.14 | - 782.77 |
| Shareholders equity total | 8 284.71 | 8 298.83 | 8 319.43 | 8 455.56 | 7 672.79 |
| Non-current loans from credit institutions | 5 065.08 | 4 326.23 | 3 593.87 | 2 933.51 | 2 738.58 |
| Non-current other liabilities | 562.38 | 562.38 | 574.19 | 594.29 | |
| Non-current deferred tax liabilities | 198.18 | 60.68 | 81.50 | ||
| Non-current liabilities total | 5 263.26 | 4 888.61 | 4 216.93 | 3 589.21 | 3 332.87 |
| Current loans from credit institutions | 727.75 | 731.26 | 732.36 | 703.35 | 1 109.44 |
| Current trade creditors | 1 154.60 | 305.76 | 542.84 | 1 257.13 | 796.88 |
| Current owed to participating | 527.19 | 652.68 | 437.58 | 526.53 | 621.81 |
| Short-term deferred tax liabilities | 60.68 | 81.50 | |||
| Other non-interest bearing current liabilities | 2 398.92 | 1 394.47 | 1 062.99 | 728.21 | 1 060.34 |
| Accruals and deferred income | 20.00 | 8.70 | 9.34 | 397.54 | |
| Current liabilities total | 4 808.47 | 3 104.17 | 2 784.48 | 3 285.24 | 4 067.52 |
| Balance sheet total (liabilities) | 18 356.44 | 16 291.61 | 15 320.84 | 15 330.01 | 15 073.18 |
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