ENTREPRENØR OLE HAUGE ApS — Credit Rating and Financial Key Figures
CVR number: 27967930
Nygårdparken 25, Gjellerup 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 054.67 | 870.50 | 360.43 | 761.32 | 960.93 |
| Employee benefit expenses | - 823.29 | - 586.08 | - 573.63 | - 683.40 | - 772.60 |
| Total depreciation | -33.91 | -19.36 | -10.72 | -11.42 | -8.40 |
| EBIT | 197.48 | 265.06 | - 223.92 | 66.50 | 179.93 |
| Other financial income | 1.71 | ||||
| Other financial expenses | -15.35 | -8.30 | -10.03 | -6.71 | -0.55 |
| Pre-tax profit | 182.13 | 258.46 | - 233.95 | 59.79 | 179.38 |
| Income taxes | -42.03 | -71.80 | 47.80 | -13.90 | -40.59 |
| Net earnings | 140.10 | 186.66 | - 186.15 | 45.89 | 138.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 79.86 | 6.04 | 37.31 | 25.90 | 17.50 |
| Tangible assets total | 79.86 | 6.04 | 37.31 | 25.90 | 17.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 262.57 | 196.47 | 37.87 | 112.24 | 100.55 |
| Prepayments and accrued income | 193.62 | 229.56 | 141.54 | 107.88 | 78.65 |
| Current other receivables | 103.04 | 60.19 | |||
| Current deferred tax assets | 49.27 | 12.40 | 18.00 | ||
| Short term receivables total | 608.51 | 486.22 | 191.81 | 238.12 | 179.20 |
| Cash and bank deposits | 258.33 | 592.79 | 109.36 | 257.35 | 422.00 |
| Cash and cash equivalents | 258.33 | 592.79 | 109.36 | 257.35 | 422.00 |
| Balance sheet total (assets) | 961.70 | 1 100.05 | 353.48 | 536.37 | 633.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 135.00 | ||
| Retained earnings | -71.40 | -45.69 | 140.96 | -45.19 | - 134.30 |
| Profit of the financial year | 140.10 | 186.66 | - 186.15 | 45.89 | 138.78 |
| Shareholders equity total | 306.71 | 380.36 | 79.81 | 125.70 | 264.48 |
| Provisions | 45.10 | 41.40 | 7.50 | 9.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 122.27 | 267.07 | 166.02 | 114.55 | 88.95 |
| Current owed to participating | 16.63 | 77.73 | 37.70 | 21.15 | 2.27 |
| Short-term deferred tax liabilities | 69.50 | 27.09 | |||
| Other non-interest bearing current liabilities | 471.00 | 263.98 | 69.95 | 267.48 | 241.91 |
| Current liabilities total | 609.89 | 678.28 | 273.67 | 403.17 | 360.22 |
| Balance sheet total (liabilities) | 961.70 | 1 100.05 | 353.48 | 536.37 | 633.70 |
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