HAUGEGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 27136141
Søndervang 28, 4000 Roskilde
john@haugegaard.com
tel: 40197962
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-32.47-21.49-40.70-8.18416.53
Total depreciation-19.22-57.98
EBIT-32.47-21.49-40.70-27.40358.55
Other financial income22.8210.559.7112.7532.61
Other financial expenses-1.04-1.07-1.10-8.15-27.53
Pre-tax profit-10.68-12.00-32.09-22.79363.63
Net earnings-10.68-12.00-32.09-22.79363.63

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment270.68212.70
Tangible assets total270.68212.70
Investments total
Non-curr. owed by group member comp.274.85263.37244.65636.24
Long term receivables total274.85263.37244.65636.24
Inventories total
Current amounts owed by group member comp.231.89
Prepayments and accrued income18.37
Current other receivables0.6132.7440.52
Short term receivables total0.61231.8932.7458.90
Cash and bank deposits10.3110.6512.3244.0377.41
Cash and cash equivalents10.3110.6512.3244.0377.41
Balance sheet total (assets)285.76274.02244.21592.10985.25

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital250.00250.00250.00250.00250.00
Retained earnings39.2928.6116.61-15.49-38.28
Profit of the financial year-10.68-12.00-32.09-22.79363.63
Shareholders equity total278.61266.61234.51211.72575.35
Non-current owed to group member353.64336.01
Non-current liabilities total353.64336.01
Current trade creditors3.46
Other non-interest bearing current liabilities7.157.419.7026.7370.42
Current liabilities total7.157.419.7026.7373.89
Balance sheet total (liabilities)285.76274.02244.21592.10985.25
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