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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 797.35 | 8 417.63 | 10 175.73 | 10 160.00 | 10 822.02 |
| Employee benefit expenses | -9 198.07 | -7 791.85 | -9 495.14 | -10 712.00 | -9 750.62 |
| Total depreciation | - 568.25 | - 508.51 | - 549.10 | - 572.00 | - 553.29 |
| EBIT | 31.04 | 117.27 | 131.49 | -1 124.00 | 518.10 |
| Other financial income | 130.09 | 108.97 | 220.98 | 195.00 | 255.59 |
| Other financial expenses | - 115.82 | - 128.40 | - 167.83 | - 189.00 | - 428.21 |
| Pre-tax profit | 45.30 | 97.83 | 184.64 | -1 118.00 | 345.49 |
| Income taxes | -31.19 | -77.23 | -48.51 | 159.00 | - 103.16 |
| Net earnings | 14.11 | 20.60 | 136.14 | - 959.00 | 242.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 859.32 | 3 443.80 | 3 027.92 | 2 627.00 | 2 260.71 |
| Buildings | 28.91 | 65.80 | 92.16 | 174.00 | 106.75 |
| Machinery and equipment | 157.80 | 87.43 | 267.30 | 370.00 | 269.57 |
| Advance payments and construction in progress | 86.91 | 56.30 | |||
| Tangible assets total | 4 046.03 | 3 683.94 | 3 443.68 | 3 171.00 | 2 637.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 177.36 | 255.22 | 215.33 | 166.00 | 305.99 |
| Raw materials and consumables | 614.80 | 713.14 | 1 515.62 | 1 883.00 | 970.40 |
| Finished products/goods | 344.20 | 289.98 | 337.42 | 354.00 | 609.18 |
| Inventories total | 1 136.36 | 1 258.34 | 2 068.37 | 2 403.00 | 1 885.57 |
| Current trade debtors | 796.93 | 1 635.01 | 1 578.15 | 717.00 | 1 393.69 |
| Current amounts owed by group member comp. | 8 785.33 | 7 810.02 | 7 245.42 | 7 750.00 | 9 068.76 |
| Prepayments and accrued income | 64.86 | 267.50 | 127.28 | 217.00 | 536.12 |
| Current other receivables | 198.58 | 82.69 | 20.20 | 497.00 | 160.85 |
| Current deferred tax assets | 238.13 | 173.00 | 206.00 | 152.00 | 82.83 |
| Short term receivables total | 10 083.83 | 9 968.22 | 9 177.05 | 9 333.00 | 11 242.25 |
| Cash and bank deposits | 1 025.39 | 410.34 | 640.90 | 11.00 | |
| Cash and cash equivalents | 1 025.39 | 410.34 | 640.90 | 11.00 | |
| Balance sheet total (assets) | 16 291.61 | 15 320.84 | 15 330.01 | 14 918.00 | 15 764.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 7 284.71 | 7 298.82 | 7 319.43 | 7 478.00 | 6 518.95 |
| Profit of the financial year | 14.11 | 20.60 | 136.14 | - 959.00 | 242.32 |
| Shareholders equity total | 8 298.83 | 8 319.43 | 8 455.56 | 7 519.00 | 7 761.27 |
| Provisions | 33.85 | ||||
| Non-current loans from credit institutions | 4 326.23 | 3 593.87 | 2 933.51 | 3 332.00 | 3 098.96 |
| Non-current other liabilities | 562.38 | 562.38 | 574.19 | ||
| Non-current deferred tax liabilities | 60.68 | 81.50 | |||
| Non-current liabilities total | 4 888.61 | 4 216.93 | 3 589.21 | 3 332.00 | 3 098.96 |
| Current loans from credit institutions | 731.26 | 732.36 | 703.35 | 1 110.00 | 2 520.01 |
| Advances received | 373.00 | ||||
| Current trade creditors | 305.76 | 542.84 | 1 257.13 | 684.00 | 1 043.01 |
| Current owed to participating | 652.68 | 437.58 | 526.53 | 622.00 | 564.25 |
| Short-term deferred tax liabilities | 60.68 | 82.00 | |||
| Other non-interest bearing current liabilities | 1 394.47 | 1 062.99 | 728.21 | 1 171.00 | 707.49 |
| Accruals and deferred income | 20.00 | 8.70 | 9.34 | 25.00 | 36.00 |
| Current liabilities total | 3 104.17 | 2 784.48 | 3 285.24 | 4 067.00 | 4 870.76 |
| Balance sheet total (liabilities) | 16 291.61 | 15 320.84 | 15 330.01 | 14 918.00 | 15 764.84 |
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