HAUGE-BYG ApS — Credit Rating and Financial Key Figures
CVR number: 32161332
Holmegaardsvej 5 B, Fensmark 4684 Holmegaard
claus@hauge-byg.dk
tel: 70606999
www.hauge-byg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 718.73 | 5 105.76 | 6 629.10 | 7 887.49 | 11 310.84 |
| Employee benefit expenses | -3 279.64 | -3 509.52 | -5 165.98 | -6 111.37 | -9 199.26 |
| Total depreciation | - 188.41 | - 130.44 | - 157.18 | - 232.83 | - 321.12 |
| EBIT | 1 250.67 | 1 465.79 | 1 305.94 | 1 543.29 | 1 790.46 |
| Other financial income | 149.46 | 89.72 | 71.18 | 77.29 | 88.12 |
| Other financial expenses | - 110.25 | -71.32 | -76.22 | -44.30 | -9.40 |
| Pre-tax profit | 1 289.88 | 1 484.19 | 1 300.90 | 1 576.28 | 1 869.18 |
| Income taxes | - 289.44 | - 329.31 | - 308.94 | - 396.06 | - 440.33 |
| Net earnings | 1 000.44 | 1 154.88 | 991.97 | 1 180.21 | 1 428.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 317.15 | 210.37 | 415.92 | 395.85 | 324.21 |
| Tangible assets total | 317.15 | 210.37 | 415.92 | 395.85 | 324.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 60.00 | 40.00 | 40.00 | 40.00 | 50.00 |
| Inventories total | 60.00 | 40.00 | 40.00 | 40.00 | 50.00 |
| Current trade debtors | 900.47 | 1 348.58 | 1 513.74 | 1 494.48 | 4 150.59 |
| Current amounts owed by group member comp. | 2 372.18 | 1 381.93 | 2 073.30 | 1 544.88 | 2 804.64 |
| Prepayments and accrued income | 195.50 | 196.08 | 392.05 | ||
| Current other receivables | 45.62 | 997.73 | 653.68 | 403.17 | 97.68 |
| Current deferred tax assets | 4.38 | 17.42 | 7.90 | 7.60 | 8.85 |
| Short term receivables total | 3 322.66 | 3 745.66 | 4 444.13 | 3 646.21 | 7 453.81 |
| Cash and bank deposits | 197.48 | 438.39 | 1 998.83 | 2 238.37 | 82.01 |
| Cash and cash equivalents | 197.48 | 438.39 | 1 998.83 | 2 238.37 | 82.01 |
| Balance sheet total (assets) | 3 897.29 | 4 434.42 | 6 898.88 | 6 320.43 | 7 910.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 900.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 320.39 | - 319.95 | -65.07 | -73.11 | 107.11 |
| Profit of the financial year | 1 000.44 | 1 154.88 | 991.97 | 1 180.21 | 1 428.85 |
| Shareholders equity total | 1 805.05 | 1 959.93 | 1 951.89 | 2 232.11 | 2 660.96 |
| Non-current loans from credit institutions | 849.68 | ||||
| Non-current liabilities total | 849.68 | ||||
| Current loans from credit institutions | 456.26 | 850.14 | |||
| Current trade creditors | 220.37 | 346.33 | 2 239.70 | 2 519.84 | 3 236.88 |
| Current owed to participating | 213.55 | 222.09 | 231.55 | ||
| Short-term deferred tax liabilities | 300.96 | 342.34 | 299.42 | 395.76 | 441.59 |
| Other non-interest bearing current liabilities | 507.68 | 1 107.47 | 1 326.17 | 1 172.72 | 1 570.60 |
| Current liabilities total | 1 242.56 | 2 474.49 | 4 946.98 | 4 088.32 | 5 249.07 |
| Balance sheet total (liabilities) | 3 897.29 | 4 434.42 | 6 898.88 | 6 320.43 | 7 910.03 |
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