Haugaard Vin ApS — Credit Rating and Financial Key Figures
CVR number: 36016337
Bådehavnsgade 38 A, 2450 København SV
bh@haugaardvin.dk
tel: 29160211
www.haugaardvin.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 936.54 | 1 481.03 | |||
| Purchases during the financial year | -16.09 | -22.83 | |||
| Costs of manufacturing | - 633.69 | - 948.81 | |||
| External services | -87.57 | - 161.56 | |||
| Rents | -71.18 | -79.06 | |||
| Gross profit | 78.39 | 222.41 | 182.59 | 101.96 | -33.94 |
| Costs of management | -49.62 | -46.36 | |||
| Employee benefit expenses | - 150.77 | -95.50 | -24.14 | ||
| EBIT | 29.32 | 124.88 | 31.82 | 6.46 | -58.08 |
| Other financial income | 0.00 | 0.03 | |||
| Other financial expenses | -0.90 | -0.61 | -0.85 | -1.30 | -1.31 |
| Pre-tax profit | 28.42 | 124.26 | 30.97 | 5.16 | -59.37 |
| Income taxes | -6.25 | -27.34 | |||
| Net earnings | 22.16 | 96.92 | 30.97 | 5.16 | -59.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 35.73 | 35.73 | 35.73 | 35.73 | 44.73 |
| Long term receivables total | |||||
| Raw materials and consumables | 337.85 | 389.47 | 281.95 | ||
| Finished products/goods | 236.07 | 337.66 | |||
| Inventories total | 236.07 | 337.66 | 337.85 | 389.47 | 281.95 |
| Current trade debtors | 10.94 | 21.30 | 19.28 | 29.78 | 18.80 |
| Prepayments and accrued income | 4.29 | 2.88 | 3.76 | 7.97 | |
| Current other receivables | 0.03 | 0.13 | |||
| Current deferred tax assets | 53.74 | 26.40 | |||
| Short term receivables total | 64.68 | 51.99 | 22.19 | 33.67 | 26.77 |
| Cash and bank deposits | 94.25 | 176.71 | 220.78 | 23.29 | 36.03 |
| Cash and cash equivalents | 94.25 | 176.71 | 220.78 | 23.29 | 36.03 |
| Balance sheet total (assets) | 430.73 | 602.09 | 616.56 | 482.15 | 389.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 324.60 | 324.60 | 347.00 | 347.00 | 347.00 |
| Share premium account | 143.37 | 143.37 | 189.91 | 189.90 | 189.90 |
| Other reserves | -3.25 | -3.30 | |||
| Retained earnings | - 353.22 | - 331.06 | - 263.83 | - 232.86 | - 227.71 |
| Profit of the financial year | 22.16 | 96.92 | 30.97 | 5.16 | -59.37 |
| Shareholders equity total | 133.67 | 230.54 | 304.05 | 309.19 | 249.82 |
| Provisions | 0.63 | ||||
| Capital loans | 178.50 | 166.50 | |||
| Non-current liabilities total | 178.50 | 166.50 | |||
| Current loans from credit institutions | 8.46 | 1.74 | |||
| Current trade creditors | 48.40 | 122.51 | 105.57 | 44.65 | 12.64 |
| Current owed to participating | 1.81 | 10.03 | 145.73 | 101.22 | 97.25 |
| Other non-interest bearing current liabilities | 67.72 | 72.50 | 61.21 | 18.63 | 28.02 |
| Current liabilities total | 117.93 | 205.05 | 312.51 | 172.96 | 139.66 |
| Balance sheet total (liabilities) | 430.73 | 602.09 | 616.56 | 482.15 | 389.48 |
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