Brdr. Haugaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40132708
Bjertrup Skovvej 12, Adslev 8362 Hørning
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -1.25 | -13.80 | -9.25 | -10.28 |
| EBIT | -12.50 | -1.25 | -13.80 | -9.25 | -10.28 |
| Other financial income | 2.43 | ||||
| Other financial expenses | -6.54 | -8.91 | -11.65 | -4.41 | |
| Net income from associates (fin.) | 382.14 | 438.29 | 497.51 | 304.88 | 741.85 |
| Pre-tax profit | 369.64 | 430.50 | 474.80 | 283.98 | 729.59 |
| Income taxes | 1.67 | 1.10 | 3.87 | 3.61 | 2.32 |
| Net earnings | 371.31 | 431.60 | 478.67 | 287.59 | 731.91 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 755.24 | 793.52 | 805.74 | 710.62 | 1 152.46 |
| Investments total | 755.24 | 793.52 | 805.74 | 710.62 | 1 152.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 255.39 | ||||
| Current deferred tax assets | 112.63 | 123.73 | 74.89 | 88.40 | 221.26 |
| Short term receivables total | 112.63 | 123.73 | 74.89 | 88.40 | 476.65 |
| Cash and bank deposits | 398.58 | 507.59 | 669.06 | 244.22 | |
| Cash and cash equivalents | 398.58 | 507.59 | 669.06 | 244.22 | |
| Balance sheet total (assets) | 867.87 | 1 315.83 | 1 388.22 | 1 468.08 | 1 873.33 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 216.00 | 221.20 | 226.00 | 228.80 | 235.60 |
| Other reserves | 382.14 | 420.43 | 432.64 | 337.52 | 779.36 |
| Retained earnings | - 275.04 | - 163.22 | -55.13 | 289.87 | -99.99 |
| Profit of the financial year | 371.31 | 431.60 | 478.67 | 287.59 | 731.91 |
| Shareholders equity total | 744.40 | 960.00 | 1 132.19 | 1 193.77 | 1 696.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 179.88 | 177.52 | 135.44 | ||
| Short-term deferred tax liabilities | 110.97 | 94.63 | 71.02 | 129.93 | 168.94 |
| Other non-interest bearing current liabilities | 73.82 | 1.44 | 0.00 | ||
| Current liabilities total | 123.47 | 355.83 | 256.03 | 274.31 | 176.45 |
| Balance sheet total (liabilities) | 867.87 | 1 315.83 | 1 388.22 | 1 468.08 | 1 873.33 |
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