Haugaard Total ApS — Credit Rating and Financial Key Figures
CVR number: 40051228
Højmosevej 1, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.50 | 389.86 | 229.04 | 156.13 | 386.05 |
| Employee benefit expenses | - 127.57 | - 186.19 | - 213.97 | - 220.53 | - 248.74 |
| Other operating expenses | -13.80 | ||||
| Total depreciation | -5.48 | -3.76 | -3.76 | -4.88 | -5.26 |
| EBIT | -43.55 | 186.11 | 11.31 | -69.28 | 132.05 |
| Other financial income | 0.56 | 0.51 | 3.03 | 1.90 | |
| Other financial expenses | -2.85 | -0.50 | -1.99 | -5.06 | |
| Pre-tax profit | -45.84 | 185.61 | 9.84 | -66.25 | 128.89 |
| Income taxes | 9.78 | -42.05 | 10.01 | 0.49 | -29.39 |
| Net earnings | -36.06 | 143.56 | 19.85 | -65.75 | 99.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 539.28 | 629.10 | |||
| Machinery and equipment | 30.72 | 13.16 | 9.40 | 19.52 | 14.26 |
| Tangible assets total | 30.72 | 13.16 | 9.40 | 558.79 | 643.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 286.03 | 494.43 | 539.28 | 12.60 | |
| Raw materials and consumables | 86.31 | 164.36 | 161.18 | 114.60 | |
| Other stocks | 24.75 | 19.73 | |||
| Inventories total | 397.10 | 678.52 | 700.45 | 127.20 | |
| Current trade debtors | 8.11 | 84.75 | 9.41 | 1.89 | 57.33 |
| Current other receivables | 4.00 | ||||
| Current deferred tax assets | 5.66 | 13.02 | 17.51 | 0.41 | |
| Short term receivables total | 13.77 | 84.75 | 22.43 | 19.39 | 61.74 |
| Cash and bank deposits | 162.01 | 226.94 | 242.91 | 134.73 | 114.94 |
| Cash and cash equivalents | 162.01 | 226.94 | 242.91 | 134.73 | 114.94 |
| Balance sheet total (assets) | 603.59 | 1 003.37 | 975.19 | 840.11 | 820.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 |
| Retained earnings | 107.22 | 70.16 | 213.72 | 233.56 | 167.81 |
| Profit of the financial year | -36.06 | 143.56 | 19.85 | -65.75 | 99.51 |
| Shareholders equity total | 127.16 | 269.72 | 289.56 | 223.81 | 323.32 |
| Provisions | 3.24 | ||||
| Non-current liabilities total | |||||
| Current bonds | 400.00 | ||||
| Current trade creditors | 202.56 | 214.31 | 200.66 | 146.72 | 14.81 |
| Current owed to participating | 0.95 | 0.95 | 1.29 | ||
| Short-term deferred tax liabilities | 19.15 | 0.24 | 18.29 | ||
| Other non-interest bearing current liabilities | 273.87 | 96.95 | 483.78 | 468.64 | 462.32 |
| Current liabilities total | 476.43 | 730.41 | 685.63 | 616.30 | 496.71 |
| Balance sheet total (liabilities) | 603.59 | 1 003.37 | 975.19 | 840.11 | 820.03 |
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