HAUGAARD LAGER ApS — Credit Rating and Financial Key Figures
CVR number: 28299168
Iller Byvej 18, Iller 8643 Ans By
tel: 40717014
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 793.42 | 872.15 | 961.97 | 980.56 | 1 423.71 |
| External services | - 319.96 | - 125.93 | - 135.70 | - 236.21 | - 193.51 |
| Gross profit | 473.46 | 746.22 | 826.26 | 744.35 | 1 230.20 |
| Total depreciation | - 148.80 | -16.57 | -21.43 | -43.20 | -26.43 |
| EBIT | 622.25 | 729.65 | 804.83 | 701.15 | 1 203.77 |
| Income from other inv. held as non-curr. assets | - 254.89 | - 249.66 | - 246.66 | - 387.96 | - 816.07 |
| Pre-tax profit | 367.37 | 479.99 | 558.18 | 313.19 | 387.70 |
| Income taxes | -32.60 | -70.10 | -66.39 | -39.60 | -30.07 |
| Net earnings | 334.77 | 409.89 | 491.78 | 273.59 | 357.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 107.14 | 85.71 | 64.28 | 42.85 | 21.42 |
| Intangible assets total | 107.14 | 85.71 | 64.28 | 42.85 | 21.42 |
| Land and waters | 17 990.57 | 18 071.07 | 18 071.07 | 23 061.10 | 23 056.74 |
| Tangible assets total | 17 990.57 | 18 071.07 | 18 071.07 | 23 061.10 | 23 056.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.48 | 10.43 | 14.83 | 28.09 | 2.40 |
| Short term receivables total | 38.48 | 10.43 | 14.83 | 28.09 | 2.40 |
| Balance sheet total (assets) | 18 136.19 | 18 167.20 | 18 150.18 | 23 132.04 | 23 080.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Other reserves | 4.86 | ||||
| Retained earnings | 786.22 | 1 120.98 | 1 530.87 | 2 022.65 | 2 296.24 |
| Profit of the financial year | 334.77 | 409.89 | 491.78 | 273.59 | 357.62 |
| Shareholders equity total | 1 251.85 | 1 656.87 | 2 148.65 | 2 422.24 | 2 779.86 |
| Non-current loans from credit institutions | 9 490.07 | 9 303.00 | 9 114.77 | 14 388.98 | 14 123.51 |
| Non-current liabilities total | 9 490.07 | 9 303.00 | 9 114.77 | 14 388.98 | 14 123.51 |
| Current loans from credit institutions | 7 096.66 | 6 868.80 | 6 545.36 | 5 847.92 | 5 650.67 |
| Current trade creditors | 84.89 | 86.52 | 117.77 | 116.98 | 118.36 |
| Short-term deferred tax liabilities | 32.39 | 75.07 | 74.36 | 22.37 | 12.65 |
| Other non-interest bearing current liabilities | 180.34 | 176.95 | 149.27 | 333.54 | 395.51 |
| Current liabilities total | 7 394.28 | 7 207.34 | 6 886.76 | 6 320.82 | 6 177.19 |
| Balance sheet total (liabilities) | 18 136.19 | 18 167.20 | 18 150.18 | 23 132.04 | 23 080.56 |
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