HAUG EL ApS — Credit Rating and Financial Key Figures
CVR number: 32281001
Godthåbsgade 65, 5000 Odense C
mail@haug-el.dk
tel: 81801090
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 136.96 | 1 246.50 | 1.33 | 1 669.00 | 1 908.36 |
| Employee benefit expenses | -1 047.38 | - 906.59 | -1.23 | -1 483.00 | -1 754.20 |
| Total depreciation | -23.27 | -35.49 | -0.03 | -49.00 | -41.56 |
| EBIT | 66.30 | 304.42 | 0.06 | 137.00 | 112.60 |
| Other financial expenses | -20.51 | -8.52 | -0.01 | -8.00 | -10.21 |
| Pre-tax profit | 45.79 | 295.90 | 0.05 | 129.00 | 102.39 |
| Income taxes | -12.93 | -71.27 | -0.01 | -36.00 | -29.46 |
| Net earnings | 32.86 | 224.64 | 0.04 | 93.00 | 72.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 87.30 | 101.81 | 0.07 | 132.00 | 90.55 |
| Tangible assets total | 87.30 | 101.81 | 0.07 | 132.00 | 90.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 645.76 | 572.86 | 1.15 | 578.00 | 820.23 |
| Prepayments and accrued income | 35.52 | 36.50 | 0.01 | 57.00 | 35.46 |
| Current other receivables | 27.30 | 27.30 | 0.36 | 140.00 | 352.30 |
| Current deferred tax assets | 0.00 | ||||
| Short term receivables total | 708.58 | 636.65 | 1.53 | 775.00 | 1 208.00 |
| Cash and bank deposits | 2.19 | 633.39 | 470.00 | 48.17 | |
| Cash and cash equivalents | 2.19 | 633.39 | 470.00 | 48.17 | |
| Balance sheet total (assets) | 798.07 | 1 371.86 | 1.59 | 1 377.00 | 1 346.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 0.13 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 150.00 | |||
| Other reserves | - 150.00 | ||||
| Retained earnings | -7.08 | -30.71 | 0.19 | 80.00 | 173.76 |
| Profit of the financial year | 32.86 | 224.64 | 0.04 | 93.00 | 72.93 |
| Shareholders equity total | 150.78 | 375.43 | 0.35 | 298.00 | 371.69 |
| Provisions | 11.96 | 7.64 | 0.02 | 7.00 | 10.69 |
| Non-current loans from credit institutions | 0.03 | 52.00 | 52.23 | ||
| Non-current liabilities total | 0.03 | 52.00 | 52.23 | ||
| Current loans from credit institutions | 0.09 | ||||
| Advances received | 0.12 | ||||
| Current trade creditors | 69.31 | 150.75 | 0.41 | 401.00 | 315.75 |
| Current owed to participating | 226.89 | 171.97 | 0.18 | 184.00 | 193.31 |
| Short-term deferred tax liabilities | 8.25 | 74.83 | 35.00 | 11.28 | |
| Other non-interest bearing current liabilities | 330.86 | 591.24 | 0.39 | 400.00 | 391.76 |
| Current liabilities total | 635.32 | 988.79 | 1.19 | 1 020.00 | 912.10 |
| Balance sheet total (liabilities) | 798.07 | 1 371.86 | 1.59 | 1 377.00 | 1 346.72 |
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