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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit6 629.107 887.4911 310.8411 500.5412 667.22
Employee benefit expenses-5 165.98-6 111.37-9 199.26-10 948.45-11 246.01
Total depreciation- 157.18- 232.83- 321.12-71.61-33.92
EBIT1 305.941 543.291 790.46480.491 387.29
Other financial income71.1877.2988.12208.40455.07
Other financial expenses-76.22-44.30-9.40- 104.02- 275.96
Pre-tax profit1 300.901 576.281 869.18584.871 566.39
Income taxes- 308.94- 396.06- 440.33- 145.77- 354.26
Net earnings991.971 180.211 428.85439.101 212.13

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment415.92395.85324.21278.56105.02
Tangible assets total415.92395.85324.21278.56105.02
Investments total
Long term receivables total
Raw materials and consumables40.0040.0050.0048.9548.95
Inventories total40.0040.0050.0048.9548.95
Current trade debtors1 513.741 494.484 150.592 254.661 002.18
Current amounts owed by group member comp.2 073.301 544.882 804.644 117.444 848.97
Prepayments and accrued income195.50196.08392.05398.31585.67
Current other receivables653.68403.1797.68817.211 250.63
Current deferred tax assets7.907.608.851.09
Short term receivables total4 444.133 646.217 453.817 588.707 687.45
Cash and bank deposits1 998.832 238.3782.01555.51
Cash and cash equivalents1 998.832 238.3782.01555.51
Balance sheet total (assets)6 898.886 320.437 910.037 916.228 396.93

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased900.001 000.001 000.00500.00
Retained earnings-65.07-73.11107.111 535.96375.06
Profit of the financial year991.971 180.211 428.85439.101 212.13
Shareholders equity total1 951.892 232.112 660.962 100.062 212.19
Provisions48.73
Non-current liabilities total
Current loans from credit institutions850.141 683.03
Current trade creditors2 239.702 519.843 236.881 585.901 911.46
Current owed to participating231.55
Current owed to group member2 719.82
Short-term deferred tax liabilities299.42395.76441.59138.01304.44
Other non-interest bearing current liabilities1 326.171 172.721 570.602 400.281 125.03
Accruals and deferred income8.9475.27
Current liabilities total4 946.984 088.325 249.075 816.166 136.01
Balance sheet total (liabilities)6 898.886 320.437 910.037 916.228 396.93
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