HAUGELUND ApS — Credit Rating and Financial Key Figures
CVR number: 35654976
Peder Wessels Vej 17, Stige 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 887.78 | - 316.65 | - 317.92 | -6.23 | -1.38 |
| Total depreciation | -66.48 | -10.37 | |||
| EBIT | 11 821.29 | - 327.02 | - 317.92 | -6.23 | -1.38 |
| Other financial income | 108.67 | 54.38 | 18.13 | 16.76 | 24.81 |
| Other financial expenses | - 210.91 | -12.90 | -3.94 | -0.41 | |
| Exchange rate differences | 110.00 | ||||
| Pre-tax profit | 11 829.06 | - 285.54 | - 303.74 | 10.12 | 23.43 |
| Income taxes | -2 567.02 | 59.78 | 66.82 | -2.23 | -5.15 |
| Net earnings | 9 262.03 | - 225.76 | - 236.91 | 7.89 | 18.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.37 | ||||
| Tangible assets total | 10.37 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.25 | 56.25 | |||
| Current amounts owed by group member comp. | 4 809.32 | 903.44 | 972.46 | 827.40 | 892.66 |
| Current other receivables | 431.44 | 23.98 | 6.58 | 21.27 | |
| Current deferred tax assets | 10.65 | 70.43 | 86.36 | 40.95 | |
| Short term receivables total | 5 307.66 | 1 054.10 | 1 065.40 | 889.62 | 892.66 |
| Cash and bank deposits | 5 467.10 | 196.81 | 114.42 | 2.18 | 12.85 |
| Cash and cash equivalents | 5 467.10 | 196.81 | 114.42 | 2.18 | 12.85 |
| Balance sheet total (assets) | 10 785.13 | 1 250.91 | 1 179.82 | 891.80 | 905.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 9 000.00 | ||||
| Retained earnings | -7 976.16 | 1 286.87 | 1 061.11 | 824.19 | 832.08 |
| Profit of the financial year | 9 262.03 | - 225.76 | - 236.91 | 7.89 | 18.27 |
| Shareholders equity total | 10 335.87 | 1 111.11 | 874.19 | 882.08 | 900.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 187.26 | 27.81 | |||
| Current owed to group member | 193.63 | ||||
| Short-term deferred tax liabilities | 5.15 | ||||
| Other non-interest bearing current liabilities | 262.00 | 112.00 | 112.00 | 9.72 | |
| Current liabilities total | 449.26 | 139.81 | 305.63 | 9.72 | 5.15 |
| Balance sheet total (liabilities) | 10 785.13 | 1 250.91 | 1 179.82 | 891.80 | 905.51 |
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