HAUGELUND ApS — Credit Rating and Financial Key Figures
CVR number: 35654976
Peder Wessels Vej 17, Stige 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 316.65 | - 317.92 | -6.23 | -1.38 | -9.64 |
| Total depreciation | -10.37 | ||||
| EBIT | - 327.02 | - 317.92 | -6.23 | -1.38 | -9.64 |
| Other financial income | 54.38 | 18.13 | 16.76 | 24.81 | 26.79 |
| Other financial expenses | -12.90 | -3.94 | -0.41 | -0.01 | |
| Pre-tax profit | - 285.54 | - 303.74 | 10.12 | 23.43 | 17.14 |
| Income taxes | 59.78 | 66.82 | -2.23 | -5.15 | -5.09 |
| Net earnings | - 225.76 | - 236.91 | 7.89 | 18.27 | 12.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.25 | ||||
| Current amounts owed by group member comp. | 903.44 | 972.46 | 827.40 | 892.66 | 919.44 |
| Current other receivables | 23.98 | 6.58 | 21.27 | 1.87 | |
| Current deferred tax assets | 70.43 | 86.36 | 40.95 | ||
| Short term receivables total | 1 054.10 | 1 065.40 | 889.62 | 892.66 | 921.31 |
| Cash and bank deposits | 196.81 | 114.42 | 2.18 | 12.85 | 3.68 |
| Cash and cash equivalents | 196.81 | 114.42 | 2.18 | 12.85 | 3.68 |
| Balance sheet total (assets) | 1 250.91 | 1 179.82 | 891.80 | 905.51 | 924.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 286.87 | 1 061.11 | 824.19 | 832.08 | 850.35 |
| Profit of the financial year | - 225.76 | - 236.91 | 7.89 | 18.27 | 12.04 |
| Shareholders equity total | 1 111.11 | 874.19 | 882.08 | 900.35 | 912.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.81 | 7.50 | |||
| Current owed to group member | 193.63 | ||||
| Short-term deferred tax liabilities | 5.15 | 5.09 | |||
| Other non-interest bearing current liabilities | 112.00 | 112.00 | 9.72 | ||
| Current liabilities total | 139.81 | 305.63 | 9.72 | 5.15 | 12.59 |
| Balance sheet total (liabilities) | 1 250.91 | 1 179.82 | 891.80 | 905.51 | 924.99 |
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