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 length1212121212
Net sales
Gross profit901.70772.71921.38687.52739.13
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
EBIT248.7983.97127.2956.16132.37
Other financial income0.010.210.50
Other financial expenses-3.63-3.05-2.03-0.05-0.06
Pre-tax profit245.1680.92125.2756.32132.81
Income taxes-54.63-18.27-27.21-12.78-29.78
Net earnings190.5462.6498.0643.54103.04

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment25.0033.0022.2511.507.75
Tangible assets total25.0033.0022.2511.507.75
Investments total
Long term receivables total
Inventories total
Current trade debtors2.537.74112.74125.61
Current other receivables19.00205.8966.079.0127.81
Current deferred tax assets18.73
Short term receivables total21.53224.6273.81121.75153.42
Cash and bank deposits640.74299.38499.19350.90270.25
Cash and cash equivalents640.74299.38499.19350.90270.25
Balance sheet total (assets)687.27556.99595.25484.15431.42

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40117.80100.00100.00
Retained earnings-35.9340.21-14.95-16.89-73.35
Profit of the financial year190.5462.6498.0643.54103.04
Shareholders equity total317.61267.25250.91176.65179.69
Provisions2.001.005.003.002.00
Non-current liabilities total
Current trade creditors21.2117.6353.5216.6726.36
Current owed to participating4.833.19
Short-term deferred tax liabilities54.635.210.7814.78
Other non-interest bearing current liabilities291.82266.28277.41287.04208.59
Current liabilities total367.66288.74339.33304.50249.73
Balance sheet total (liabilities)687.27556.99595.25484.15431.42
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