HAUGE KORN A/S — Credit Rating and Financial Key Figures
CVR number: 35054502
Bukshavevej 8, 6100 Haderslev
jf@haugekorn.dk
tel: 52242501
www.haugekorn.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 657.30 | 678.18 | 873.33 | 793.23 | 818.36 |
| Employee benefit expenses | - 513.30 | - 521.80 | - 596.98 | - 714.15 | - 465.92 |
| Total depreciation | -18.84 | -18.84 | -18.84 | -14.27 | -9.82 |
| EBIT | 125.17 | 137.54 | 257.52 | 64.81 | 342.62 |
| Other financial income | 3.84 | ||||
| Other financial expenses | -3.13 | -14.16 | -16.70 | -17.00 | -0.02 |
| Pre-tax profit | 122.04 | 123.38 | 240.82 | 47.81 | 346.43 |
| Income taxes | -21.81 | -29.12 | -54.95 | -11.35 | -76.20 |
| Net earnings | 100.22 | 94.26 | 185.87 | 36.46 | 270.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 18.03 | 9.02 | 4.45 | ||
| Intangible assets total | 18.03 | 9.02 | 4.45 | ||
| Machinery and equipment | 55.65 | 45.83 | 36.01 | 26.19 | 16.37 |
| Tangible assets total | 55.65 | 45.83 | 36.01 | 26.19 | 16.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 727.39 | 716.02 | 542.51 | 128.71 | 1 036.52 |
| Current amounts owed by group member comp. | 16.63 | 272.76 | 199.98 | 357.44 | |
| Current other receivables | 14.04 | ||||
| Short term receivables total | 741.43 | 732.65 | 815.27 | 328.68 | 1 393.96 |
| Cash and bank deposits | 264.11 | 541.50 | 437.31 | 1 080.11 | 792.52 |
| Cash and cash equivalents | 264.11 | 541.50 | 437.31 | 1 080.11 | 792.52 |
| Balance sheet total (assets) | 1 079.22 | 1 329.00 | 1 293.04 | 1 434.99 | 2 202.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 80.00 | 300.00 | |||
| Other reserves | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Other restricted equity | - 375.00 | - 375.00 | - 375.00 | - 375.00 | - 375.00 |
| Retained earnings | - 290.83 | - 190.60 | - 176.34 | 9.53 | - 254.02 |
| Profit of the financial year | 100.22 | 94.26 | 185.87 | 36.46 | 270.23 |
| Shareholders equity total | 309.40 | 403.66 | 589.53 | 545.98 | 816.21 |
| Provisions | 1.44 | 1.98 | 1.85 | 5.76 | 3.60 |
| Non-current liabilities total | |||||
| Advances received | 579.69 | 596.46 | 950.49 | ||
| Current trade creditors | 593.31 | 730.96 | 22.44 | 216.06 | 96.21 |
| Short-term deferred tax liabilities | 20.37 | 28.58 | 55.09 | 7.44 | 78.36 |
| Other non-interest bearing current liabilities | 154.70 | 163.83 | 44.46 | 63.28 | 257.98 |
| Current liabilities total | 768.38 | 923.37 | 701.67 | 883.24 | 1 383.04 |
| Balance sheet total (liabilities) | 1 079.22 | 1 329.00 | 1 293.04 | 1 434.99 | 2 202.85 |
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