Haugaard Entreprenør Service ApS — Credit Rating and Financial Key Figures
CVR number: 39317761
Bordingvej 30, 7441 Bording
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 275.27 | 1 215.41 | 1 708.67 | 1 381.18 | 1 868.25 |
| Employee benefit expenses | - 937.58 | - 945.05 | -1 044.38 | -1 066.68 | -1 170.06 |
| Total depreciation | - 229.00 | - 262.27 | - 340.22 | - 349.18 | - 363.49 |
| EBIT | 108.69 | 8.09 | 324.08 | -34.68 | 334.70 |
| Other financial income | 0.09 | 0.15 | 0.07 | 4.53 | |
| Other financial expenses | -5.29 | -2.85 | -1.86 | -0.91 | -0.50 |
| Pre-tax profit | 103.40 | 5.33 | 322.37 | -35.52 | 338.73 |
| Income taxes | -23.28 | -1.13 | -70.92 | 7.70 | -75.68 |
| Net earnings | 80.12 | 4.20 | 251.45 | -27.82 | 263.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 60.00 | 30.00 | |||
| Intangible assets total | 60.00 | 30.00 | |||
| Machinery and equipment | 807.64 | 978.46 | 720.25 | 931.35 | 1 092.30 |
| Tangible assets total | 807.64 | 978.46 | 720.25 | 931.35 | 1 092.30 |
| Investments total | 80.00 | 80.00 | 180.00 | 180.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 192.90 | 232.37 | 522.97 | 501.74 | 492.64 |
| Prepayments and accrued income | 77.53 | 53.77 | 33.72 | 18.54 | 5.68 |
| Current deferred tax assets | 106.72 | 100.77 | 128.00 | 54.92 | |
| Short term receivables total | 377.16 | 386.90 | 556.69 | 648.28 | 553.25 |
| Cash and bank deposits | 454.53 | 137.95 | 476.50 | 164.33 | 504.22 |
| Cash and cash equivalents | 454.53 | 137.95 | 476.50 | 164.33 | 504.22 |
| Balance sheet total (assets) | 1 779.33 | 1 613.32 | 1 933.43 | 1 923.96 | 2 229.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 1 163.75 | 1 243.87 | 1 248.07 | 1 499.51 | 1 336.69 |
| Profit of the financial year | 80.12 | 4.20 | 251.45 | -27.82 | 263.05 |
| Shareholders equity total | 1 293.87 | 1 298.07 | 1 549.51 | 1 521.69 | 1 784.74 |
| Provisions | 56.40 | 54.30 | 24.20 | 16.50 | 27.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 80.19 | 78.17 | 95.43 | 114.51 | 94.62 |
| Short-term deferred tax liabilities | 11.02 | ||||
| Other non-interest bearing current liabilities | 348.87 | 182.79 | 253.27 | 271.26 | 323.31 |
| Current liabilities total | 429.06 | 260.96 | 359.72 | 385.77 | 417.93 |
| Balance sheet total (liabilities) | 1 779.33 | 1 613.32 | 1 933.43 | 1 923.96 | 2 229.78 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.