Haagensen Byggeforretning ApS — Credit Rating and Financial Key Figures
CVR number: 40109285
Grænsevej 5, Sæd 6270 Tønder
haagensen14@mail.dk
tel: 40354575
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 901.70 | 772.71 | 921.38 | 687.52 | 739.13 |
Employee benefit expenses | - 645.91 | - 678.00 | - 783.33 | - 620.61 | - 603.01 |
Total depreciation | -7.00 | -10.75 | -10.75 | -10.75 | -3.75 |
EBIT | 248.79 | 83.97 | 127.29 | 56.16 | 132.37 |
Other financial income | 0.01 | 0.21 | 0.50 | ||
Other financial expenses | -3.63 | -3.05 | -2.03 | -0.05 | -0.06 |
Pre-tax profit | 245.16 | 80.92 | 125.27 | 56.32 | 132.81 |
Income taxes | -54.63 | -18.27 | -27.21 | -12.78 | -29.78 |
Net earnings | 190.54 | 62.64 | 98.06 | 43.54 | 103.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 25.00 | 33.00 | 22.25 | 11.50 | 7.75 |
Tangible assets total | 25.00 | 33.00 | 22.25 | 11.50 | 7.75 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 2.53 | 7.74 | 112.74 | 125.61 | |
Current other receivables | 19.00 | 205.89 | 66.07 | 9.01 | 27.81 |
Current deferred tax assets | 18.73 | ||||
Short term receivables total | 21.53 | 224.62 | 73.81 | 121.75 | 153.42 |
Cash and bank deposits | 640.74 | 299.38 | 499.19 | 350.90 | 270.25 |
Cash and cash equivalents | 640.74 | 299.38 | 499.19 | 350.90 | 270.25 |
Balance sheet total (assets) | 687.27 | 556.99 | 595.25 | 484.15 | 431.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 100.00 | 100.00 |
Retained earnings | -35.93 | 40.21 | -14.95 | -16.89 | -73.35 |
Profit of the financial year | 190.54 | 62.64 | 98.06 | 43.54 | 103.04 |
Shareholders equity total | 317.61 | 267.25 | 250.91 | 176.65 | 179.69 |
Provisions | 2.00 | 1.00 | 5.00 | 3.00 | 2.00 |
Non-current liabilities total | |||||
Current trade creditors | 21.21 | 17.63 | 53.52 | 16.67 | 26.36 |
Current owed to participating | 4.83 | 3.19 | |||
Short-term deferred tax liabilities | 54.63 | 5.21 | 0.78 | 14.78 | |
Other non-interest bearing current liabilities | 291.82 | 266.28 | 277.41 | 287.04 | 208.59 |
Current liabilities total | 367.66 | 288.74 | 339.33 | 304.50 | 249.73 |
Balance sheet total (liabilities) | 687.27 | 556.99 | 595.25 | 484.15 | 431.42 |
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