HAUGE Stål A/S — Credit Rating and Financial Key Figures
CVR number: 13997144
Bladstrupvej 9 B, 5270 Odense N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56 273.00 | 57 148.00 | 47 131.00 | 56 341.00 | 40 257.37 |
| Employee benefit expenses | -53 552.00 | -39 161.78 | |||
| Other operating expenses | -1 016.63 | ||||
| Total depreciation | -2 183.00 | -2 679.77 | |||
| EBIT | 7 716.00 | 3 328.00 | -2 341.00 | 606.00 | -2 600.81 |
| Other financial income | 3.00 | 0.25 | |||
| Other financial expenses | - 517.00 | -8 730.20 | |||
| Pre-tax profit | 5 841.00 | 2 248.00 | -2 236.00 | 92.00 | -11 330.77 |
| Income taxes | -20.00 | 694.38 | |||
| Net earnings | 5 841.00 | 2 248.00 | -2 236.00 | 72.00 | -10 636.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 072.00 | 3 915.93 | |||
| Machinery and equipment | 684.00 | 413.53 | |||
| Tangible assets total | 5 756.00 | 4 329.46 | |||
| Other receivables | 40 777.00 | 34 041.00 | 38 999.00 | 678.00 | 612.00 |
| Investments total | 40 777.00 | 34 041.00 | 38 999.00 | 678.00 | 612.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 831.00 | 434.55 | |||
| Inventories total | 831.00 | 434.55 | |||
| Current trade debtors | 18 221.00 | 10 435.30 | |||
| Current amounts owed by group member comp. | 1 788.60 | ||||
| Prepayments and accrued income | 686.00 | 984.90 | |||
| Current other receivables | 12 437.00 | 6 477.08 | |||
| Current deferred tax assets | 160.00 | 592.52 | |||
| Short term receivables total | 31 504.00 | 20 278.40 | |||
| Cash and bank deposits | 9.00 | 7.71 | |||
| Cash and cash equivalents | 9.00 | 7.71 | |||
| Balance sheet total (assets) | 40 777.00 | 34 041.00 | 38 999.00 | 38 778.00 | 25 662.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 820.00 | 13 069.00 | 8 585.00 | 500.00 | 3 990.00 |
| Retained earnings | -5 841.00 | -2 248.00 | 2 236.00 | 8 085.00 | 8 157.14 |
| Profit of the financial year | 5 841.00 | 2 248.00 | -2 236.00 | 72.00 | -10 636.38 |
| Shareholders equity total | 10 820.00 | 13 069.00 | 8 585.00 | 8 657.00 | 1 510.75 |
| Provisions | 750.00 | 500.00 | |||
| Non-current leasing loans | 2 562.00 | 2 135.14 | |||
| Non-current deferred tax liabilities | 3 716.00 | 3 936.26 | |||
| Non-current liabilities total | 6 278.00 | 6 071.40 | |||
| Current loans from credit institutions | 5 813.00 | 81.74 | |||
| Advances received | 3 141.00 | 6 042.60 | |||
| Current trade creditors | 9 708.00 | 6 208.16 | |||
| Current owed to group member | 71.00 | 90.91 | |||
| Other non-interest bearing current liabilities | 4 360.00 | 5 156.56 | |||
| Current liabilities total | 23 093.00 | 17 579.97 | |||
| Balance sheet total (liabilities) | 10 820.00 | 13 069.00 | 8 585.00 | 38 778.00 | 25 662.12 |
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