Haagen Group ApS — Credit Rating and Financial Key Figures
CVR number: 38380575
Vibevej 1, 8800 Viborg
info@brynakademiet.dk
tel: 30600077
www.brynakademiet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 174.80 | 254.18 | 459.29 | 199.51 | 179.47 |
| Employee benefit expenses | - 175.71 | - 248.34 | - 410.41 | - 199.67 | - 118.71 |
| Other operating expenses | -11.41 | ||||
| EBIT | -0.90 | 5.84 | 48.88 | -0.15 | 49.35 |
| Other financial expenses | -0.63 | -1.67 | -2.67 | -12.69 | -3.72 |
| Pre-tax profit | -1.53 | 4.17 | 46.21 | -12.85 | 45.63 |
| Income taxes | -0.11 | -1.39 | -11.26 | -10.69 | |
| Net earnings | -1.64 | 2.79 | 34.95 | -12.85 | 34.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 90.39 | 135.60 | 286.70 | 168.89 | 136.39 |
| Inventories total | 90.39 | 135.60 | 286.70 | 168.89 | 136.39 |
| Current trade debtors | 9.80 | 25.76 | |||
| Current other receivables | 25.00 | 25.00 | 25.00 | 25.00 | |
| Current deferred tax assets | 0.61 | ||||
| Short term receivables total | 9.80 | 25.61 | 50.76 | 25.00 | 25.00 |
| Cash and bank deposits | 36.21 | 171.95 | 48.98 | 145.01 | 36.45 |
| Cash and cash equivalents | 36.21 | 171.95 | 48.98 | 145.01 | 36.45 |
| Balance sheet total (assets) | 136.40 | 333.16 | 386.45 | 338.90 | 197.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 10.12 | 10.81 | |||
| Retained earnings | 30.35 | 28.02 | 1.62 | 36.57 | 23.72 |
| Profit of the financial year | -1.64 | 2.79 | 34.95 | -12.85 | 34.94 |
| Shareholders equity total | 38.83 | 41.62 | 76.57 | 63.72 | 98.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.70 | 2.69 | |||
| Current owed to participating | 0.37 | 0.87 | 1.25 | 5.78 | |
| Short-term deferred tax liabilities | 0.11 | 9.26 | 8.69 | ||
| Other non-interest bearing current liabilities | 97.46 | 291.17 | 299.05 | 273.93 | 82.02 |
| Current liabilities total | 97.57 | 291.54 | 309.88 | 275.18 | 99.18 |
| Balance sheet total (liabilities) | 136.40 | 333.16 | 386.45 | 338.90 | 197.84 |
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