HAUCON A/S — Credit Rating and Financial Key Figures
CVR number: 12376545
Lægårdsvej 30, 8520 Lystrup
info@haucon.dk
tel: 86229393
www.haucon.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 234.98 | 28 352.35 | 29 171.72 | 28 226.16 | 25 120.18 |
| Employee benefit expenses | -13 706.34 | -16 573.51 | -16 344.49 | -17 640.18 | -17 784.09 |
| Other operating expenses | - 315.08 | -7.94 | -15.78 | ||
| Total depreciation | -1 110.54 | -1 240.85 | -1 274.02 | -1 315.67 | -1 436.80 |
| EBIT | 7 103.03 | 10 537.99 | 11 545.26 | 9 270.31 | 5 883.51 |
| Other financial income | 8.28 | 11.31 | 29.67 | 15.89 | 176.70 |
| Other financial expenses | -93.96 | -1.23 | -98.28 | -75.79 | |
| Pre-tax profit | 7 017.35 | 10 548.07 | 11 476.65 | 9 210.41 | 6 060.21 |
| Income taxes | -1 586.37 | -2 416.37 | -2 584.05 | -2 122.81 | -1 419.87 |
| Net earnings | 5 430.98 | 8 131.71 | 8 892.61 | 7 087.60 | 4 640.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 006.40 | 972.80 | 939.20 | ||
| Buildings | 72.02 | 55.07 | 38.13 | 21.18 | 4.24 |
| Machinery and equipment | 3 902.18 | 4 078.17 | 5 768.75 | 4 412.66 | 3 268.56 |
| Tangible assets total | 3 974.20 | 4 133.24 | 6 813.27 | 5 406.64 | 4 211.99 |
| Other receivables | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Investments total | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Long term receivables total | |||||
| Finished products/goods | 11 726.35 | 14 923.61 | 20 288.16 | 15 233.40 | 13 742.62 |
| Advance payments | 58.55 | 155.06 | 297.06 | 168.95 | |
| Inventories total | 11 784.90 | 15 078.68 | 20 288.16 | 15 530.46 | 13 911.57 |
| Current trade debtors | 10 461.32 | 10 555.49 | 15 848.44 | 12 395.56 | 10 450.41 |
| Current amounts owed by group member comp. | 8 650.00 | 5 000.00 | |||
| Prepayments and accrued income | 68.75 | 53.75 | 38.75 | 23.75 | |
| Current other receivables | 863.81 | 1 542.81 | 53.12 | 577.03 | 58.52 |
| Current deferred tax assets | 75.95 | 8.48 | |||
| Short term receivables total | 11 401.08 | 12 167.06 | 15 955.30 | 21 661.33 | 15 541.16 |
| Cash and bank deposits | 9 699.16 | 10 423.62 | 4 528.68 | 904.99 | 7 447.64 |
| Cash and cash equivalents | 9 699.16 | 10 423.62 | 4 528.68 | 904.99 | 7 447.64 |
| Balance sheet total (assets) | 37 759.34 | 42 702.60 | 48 485.42 | 44 403.42 | 42 012.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 560.00 | 560.00 | 560.00 | 560.00 | 560.00 |
| Shares repurchased | 5 000.00 | 7 000.00 | 8 000.00 | 7 000.00 | 4 000.00 |
| Retained earnings | 10 933.29 | 9 864.26 | 10 695.97 | 13 388.58 | 17 176.18 |
| Profit of the financial year | 5 430.98 | 8 131.71 | 8 892.61 | 7 087.60 | 4 640.35 |
| Shareholders equity total | 21 924.26 | 25 555.97 | 28 148.58 | 28 036.18 | 26 376.53 |
| Provisions | 500.00 | 509.01 | 604.30 | 500.49 | 700.00 |
| Non-current other liabilities | 1 355.64 | ||||
| Non-current liabilities total | 1 355.64 | ||||
| Current loans from credit institutions | 1 663.97 | 85.98 | |||
| Advances received | 491.51 | ||||
| Current trade creditors | 8 529.98 | 10 617.28 | 10 680.56 | 7 983.74 | 10 434.93 |
| Short-term deferred tax liabilities | 1 621.86 | 2 331.41 | 2 488.76 | 2 026.61 | 1 628.84 |
| Other non-interest bearing current liabilities | 3 827.59 | 3 688.93 | 6 563.22 | 3 700.91 | 2 786.08 |
| Current liabilities total | 13 979.44 | 16 637.62 | 19 732.54 | 15 866.75 | 14 935.84 |
| Balance sheet total (liabilities) | 37 759.34 | 42 702.60 | 48 485.42 | 44 403.42 | 42 012.36 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.