Brdr. Haugaard ApS — Credit Rating and Financial Key Figures
CVR number: 40321063
Skolevej 6, Gassum 8981 Spentrup
Brdr.haugaard@gmail.com
tel: 42546385
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 186.68 | 190.36 | 352.19 | 312.38 |
| Employee benefit expenses | -57.92 | - 118.50 | - 273.67 | -99.50 |
| EBIT | 128.76 | 71.86 | 78.52 | 212.88 |
| Other financial expenses | -1.98 | |||
| Pre-tax profit | 126.78 | 71.86 | 78.52 | 212.88 |
| Income taxes | -28.05 | -15.84 | -18.37 | -47.19 |
| Net earnings | 98.73 | 56.02 | 60.15 | 165.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.88 | 42.94 | 34.29 | ||
| Current other receivables | 47.37 | 47.69 | 48.60 | ||
| Short term receivables total | 58.24 | 90.63 | 82.89 | ||
| Cash and bank deposits | 0.00 | 192.97 | 294.77 | 435.14 | 723.96 |
| Cash and cash equivalents | 0.00 | 192.97 | 294.77 | 435.14 | 723.96 |
| Balance sheet total (assets) | 0.00 | 192.97 | 353.01 | 525.76 | 806.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 98.73 | 142.33 | 202.48 | ||
| Profit of the financial year | 98.73 | 56.02 | 60.15 | 165.69 | |
| Shareholders equity total | 0.00 | 98.73 | 194.75 | 242.48 | 408.17 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 28.05 | 43.89 | 62.26 | 109.45 | |
| Other non-interest bearing current liabilities | 66.19 | 114.37 | 221.02 | 289.24 | |
| Current liabilities total | 94.24 | 158.26 | 283.28 | 398.69 | |
| Balance sheet total (liabilities) | 0.00 | 192.97 | 353.01 | 525.76 | 806.86 |
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