HAUGE SKO A/S — Credit Rating and Financial Key Figures

CVR number: 47696712

Slotsgade 32, 3400 Hillerød

tel: 48245760

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	1 322.37	1 705.64	1 863.42	1 770.85	1 717.00
Employee benefit expenses	- 206.66	- 183.27	- 183.35	- 285.97	- 287.99
Total depreciation	-64.72	-64.72	-64.72
Reduction in value of non-current assets	- 922.95	1 400.19	-1 647.29	-1 055.50	2 104.86
EBIT	128.04	2 857.85	-31.94	429.39	3 533.87
Other financial income	201.22	196.68	62.60	139.67	127.84
Other financial expenses	- 494.67	- 507.04	- 751.15	- 443.05	- 386.20
Net income from associates (fin.)	254.50	278.55	200.10	67.15	255.62
Pre-tax profit	89.10	2 826.04	- 520.38	193.16	3 531.12
Income taxes	-20.46	- 621.83	113.53	-42.80	- 632.03
Net earnings	68.64	2 204.21	- 406.86	150.36	2 899.09

	2020	2021	2022	2023	2024
Intangible assets total
Buildings	42 800.00	44 300.00	42 800.00	42 000.00	35 800.00
Machinery and equipment	629.44	564.72	500.00
Tangible assets total	43 429.44	44 864.72	43 300.00	42 000.00	35 800.00
Participating interests	3 255.90	3 534.44	3 734.54	3 800.11	4 055.73
Other non-current investments	0.00
Investments total	3 255.90	3 534.44	3 734.54	3 800.11	4 055.73
Non-curr. owed by particip. interest comp.	121.90
Long term receivables total	121.90
Inventories total
Current trade debtors	84.22	115.69	98.77	83.98
Prepayments and accrued income	2.36
Current other receivables	1.80		24.12	8.96	8.96
Current deferred tax assets		31.70			30.49
Short term receivables total	88.39	147.38	122.89	92.95	39.46
Other current investments	701.85	863.79	609.26	699.64	776.42
Cash and bank deposits	4 421.69	4 284.43	3 141.95	3 346.47	4 225.33
Cash and cash equivalents	5 123.54	5 148.22	3 751.22	4 046.12	5 001.75
Balance sheet total (assets)	52 019.17	53 694.77	50 908.65	49 939.17	44 896.93

	2020	2021	2022	2023	2024
Share capital	555.56	555.56	555.56	555.56	555.56
Asset revaluation reserve	1 968.04	2 002.95	2 002.95	2 002.95	2 002.95
Shares repurchased					200.00
Other reserves					0.00
Retained earnings	14 460.35	14 494.08	16 698.29	16 291.43	16 241.79
Profit of the financial year	68.64	2 204.21	- 406.86	150.36	2 899.09
Shareholders equity total	17 052.58	19 256.79	18 849.94	19 000.30	21 899.38
Provisions	5 969.11	6 301.62	5 957.45	5 775.90	4 534.74
Non-current owed to group member	19 391.46	18 466.44	17 508.28	16 539.25	8 925.61
Non-current other liabilities	702.51	724.30	728.73	720.86	660.73
Non-current liabilities total	20 093.97	19 190.74	18 237.01	17 260.12	9 586.33
Current trade creditors	16.44		13.26	22.55	12.32
Current owed to participating	8 294.69	8 430.40	7 410.22	7 439.25	6 765.66
Short-term deferred tax liabilities	191.57	257.72	185.00	171.51	1 808.59
Other non-interest bearing current liabilities	400.81	257.49	255.77	269.56	289.90
Current liabilities total	8 903.51	8 945.61	7 864.25	7 902.86	8 876.47
Balance sheet total (liabilities)	52 019.17	53 694.77	50 908.65	49 939.17	44 896.93

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