HAUCH & BACH ApS — Credit Rating and Financial Key Figures
CVR number: 15707577
Femstykket 6, 3540 Lynge
tel: 48160880
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 864.14 | 6 745.77 | 9 320.70 | 7 956.39 | 6 392.81 |
| Employee benefit expenses | -2 203.54 | -2 247.36 | -3 149.27 | -3 658.24 | -3 651.64 |
| Total depreciation | -1 082.40 | -1 079.19 | -74.27 | -90.01 | -81.93 |
| EBIT | 3 578.20 | 3 419.22 | 6 097.16 | 4 208.14 | 2 659.25 |
| Other financial income | 33.15 | 34.29 | 167.56 | 145.11 | 197.85 |
| Other financial expenses | -82.00 | -13.16 | -52.08 | -96.62 | -14.15 |
| Pre-tax profit | 3 529.35 | 3 440.35 | 6 212.64 | 4 256.64 | 2 842.94 |
| Income taxes | - 776.51 | - 755.97 | -1 364.32 | - 937.04 | - 626.61 |
| Net earnings | 2 752.83 | 2 684.39 | 4 848.32 | 3 319.60 | 2 216.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 37.50 | 18.75 | |||
| Intangible assets total | 37.50 | 18.75 | |||
| Land and waters | 2 838.93 | 2 811.41 | 2 936.83 | 2 899.00 | 2 861.17 |
| Machinery and equipment | 79.88 | 57.22 | 36.13 | 153.45 | 109.35 |
| Tangible assets total | 2 918.81 | 2 868.63 | 2 972.96 | 3 052.45 | 2 970.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 6.60 | 6.11 | |||
| Raw materials and consumables | 5 006.58 | 4 897.21 | 5 552.95 | 8 049.16 | 9 498.53 |
| Finished products/goods | 146.32 | 172.41 | |||
| Inventories total | 5 006.58 | 4 897.21 | 5 552.95 | 8 202.08 | 9 677.05 |
| Current trade debtors | 772.48 | 372.59 | 1 323.59 | 818.96 | 224.80 |
| Current amounts owed by group member comp. | 1 175.89 | 425.77 | 476.00 | ||
| Current other receivables | 52.01 | 102.68 | 164.35 | 5.16 | 73.67 |
| Current deferred tax assets | 99.00 | 106.19 | 100.82 | 91.92 | 84.45 |
| Short term receivables total | 2 099.38 | 1 007.23 | 1 588.76 | 916.04 | 858.92 |
| Cash and bank deposits | 4 137.93 | 7 637.60 | 9 467.69 | 9 256.40 | 8 157.24 |
| Cash and cash equivalents | 4 137.93 | 7 637.60 | 9 467.69 | 9 256.40 | 8 157.24 |
| Balance sheet total (assets) | 14 200.20 | 16 429.42 | 19 582.37 | 21 426.98 | 21 663.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 255.00 | 255.00 | 255.00 | 255.00 | 255.00 |
| Share premium account | 530.90 | 530.90 | |||
| Shares repurchased | 1 000.00 | 1 000.00 | 1 500.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 6 495.26 | 8 248.09 | 9 963.38 | 13 811.70 | 16 131.30 |
| Profit of the financial year | 2 752.83 | 2 684.39 | 4 848.32 | 3 319.60 | 2 216.33 |
| Shareholders equity total | 11 033.99 | 12 718.38 | 16 566.70 | 18 386.30 | 19 602.63 |
| Non-current loans from credit institutions | 817.45 | 764.15 | |||
| Non-current other liabilities | 215.11 | ||||
| Non-current liabilities total | 1 032.56 | 764.15 | |||
| Current loans from credit institutions | 52.00 | 148.78 | 17.91 | 2.50 | |
| Current trade creditors | 588.95 | 900.08 | 926.80 | 530.58 | 588.15 |
| Short-term deferred tax liabilities | 180.51 | 763.16 | 396.09 | 1 324.22 | 619.15 |
| Other non-interest bearing current liabilities | 1 312.19 | 1 134.88 | 1 674.87 | 1 185.87 | 851.30 |
| Current liabilities total | 2 133.65 | 2 946.90 | 3 015.67 | 3 040.68 | 2 061.10 |
| Balance sheet total (liabilities) | 14 200.20 | 16 429.42 | 19 582.37 | 21 426.98 | 21 663.73 |
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