HAUGAARD MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 30561392
Centervej 2, Bramdrupdam 6000 Kolding

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit324.00339.00203.00208.00- 135.01
Employee benefit expenses- 203.00-77.00-66.00-74.00-72.93
Total depreciation- 264.00- 283.00- 284.00- 287.00- 282.24
EBIT- 143.00-21.00- 147.00- 153.00- 490.18
Other financial income239.0098.00573.0070.00554.04
Other financial expenses-60.00- 103.00-62.00- 773.00-11.26
Net income from associates (fin.)1 245.001 472.001 622.001 344.001 947.27
Pre-tax profit1 281.001 446.001 986.00488.001 999.86
Income taxes-13.003.00- 111.00185.00-47.21
Net earnings1 268.001 449.001 875.00673.001 952.65

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure1 138.00856.00585.00306.0049.37
Intangible rights49.67
Intangible assets total1 138.00856.00585.00306.0099.03
Machinery and equipment75.0075.0075.0075.00
Tangible assets total75.0075.0075.0075.00
Holdings in group member companies5 432.005 604.005 726.005 070.006 017.51
Investments total5 432.005 604.005 726.005 070.006 017.51
Long term receivables total
Finished products/goods183.00123.00123.00123.00
Inventories total183.00123.00123.00123.00
Current trade debtors1 016.00973.00910.00910.001 905.32
Current amounts owed by group member comp.40.00794.68
Prepayments and accrued income2.002.001.003.000.98
Current other receivables152.00178.00183.000.19
Current deferred tax assets340.00556.00454.00615.00383.23
Short term receivables total1 358.001 683.001 543.001 751.003 084.40
Other current investments2 079.003 478.004 507.003 748.004 172.59
Cash and bank deposits940.001 024.00525.00408.00412.34
Cash and cash equivalents3 019.004 502.005 032.004 156.004 584.93
Balance sheet total (assets)11 205.0012 843.0013 084.0011 481.0013 785.86

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased400.00500.00600.00500.00750.00
Other reserves4 323.004 197.003 636.003 992.004 356.01
Retained earnings2 472.003 366.004 676.005 795.005 353.65
Profit of the financial year1 268.001 449.001 875.00673.001 952.65
Shareholders equity total8 588.009 637.0010 912.0011 085.0012 537.32
Provisions136.00141.00133.0083.0024.40
Non-current liabilities total
Advances received911.56
Current trade creditors21.0021.0021.0021.0028.08
Current owed to group member1 645.002 364.001 492.00
Short-term deferred tax liabilities257.00372.00370.00251.00240.12
Other non-interest bearing current liabilities34.0073.0034.0032.0044.38
Accruals and deferred income524.00235.00122.009.00
Current liabilities total2 481.003 065.002 039.00313.001 224.15
Balance sheet total (liabilities)11 205.0012 843.0013 084.0011 481.0013 785.86
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