Haugaarden ApS — Credit Rating and Financial Key Figures
CVR number: 37978582
Vindmøllevej 2, 6392 Bolderslev
f@haugaarden.dk
tel: 21489598
www.haugaarden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 262.09 | 1 041.08 | 676.55 | 374.37 | - 141.28 |
| Employee benefit expenses | - 233.15 | - 683.64 | - 232.79 | - 200.33 | -83.03 |
| Total depreciation | -33.07 | -33.58 | -66.86 | -56.82 | |
| EBIT | 28.94 | 324.37 | 410.18 | 107.18 | - 281.13 |
| Other financial income | 0.28 | 0.20 | 1.07 | ||
| Other financial expenses | -1.36 | -8.22 | -2.51 | -1.66 | |
| Pre-tax profit | 27.57 | 316.15 | 407.94 | 107.38 | - 281.73 |
| Income taxes | -68.46 | -94.75 | -32.80 | -13.00 | |
| Net earnings | 27.57 | 247.69 | 313.19 | 74.58 | - 294.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | 40.00 | 40.00 | ||
| Intangible assets total | 40.00 | 40.00 | 40.00 | ||
| Land and waters | 875.00 | 875.00 | 875.00 | ||
| Buildings | 171.64 | 188.13 | 188.13 | 188.13 | 188.13 |
| Machinery and equipment | 108.32 | 1 007.27 | 1 009.32 | 107.46 | 228.24 |
| Tangible assets total | 1 154.95 | 1 195.40 | 1 197.46 | 1 170.59 | 1 291.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 289.04 | ||||
| Finished products/goods | 516.05 | 637.51 | |||
| Inventories total | 805.09 | 637.51 | |||
| Current trade debtors | 50.94 | 11.09 | 4.31 | 198.50 | |
| Current other receivables | 138.19 | 206.56 | 695.52 | 1 028.19 | 478.43 |
| Current deferred tax assets | 46.91 | ||||
| Short term receivables total | 189.13 | 264.57 | 699.83 | 1 028.19 | 676.93 |
| Cash and bank deposits | 448.27 | 869.85 | 807.23 | 536.19 | 649.84 |
| Cash and cash equivalents | 448.27 | 869.85 | 807.23 | 536.19 | 649.84 |
| Balance sheet total (assets) | 2 637.45 | 3 007.33 | 2 744.51 | 2 734.98 | 2 618.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 181.06 | 208.63 | 456.32 | 769.50 | 844.08 |
| Profit of the financial year | 27.57 | 247.69 | 313.19 | 74.58 | - 294.73 |
| Shareholders equity total | 258.63 | 506.32 | 819.51 | 894.08 | 599.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.05 | ||||
| Current owed to participating | 2 373.77 | 2 352.34 | 1 799.92 | 1 779.92 | 1 779.92 |
| Short-term deferred tax liabilities | 94.75 | 22.83 | 22.83 | ||
| Other non-interest bearing current liabilities | 148.67 | 30.34 | 38.15 | 216.04 | |
| Current liabilities total | 2 378.82 | 2 501.01 | 1 925.01 | 1 840.90 | 2 018.79 |
| Balance sheet total (liabilities) | 2 637.45 | 3 007.33 | 2 744.51 | 2 734.98 | 2 618.15 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.