JM-HAUGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 32766021
Stationsvej 11, 8362 Hørning
mh@jmhaugaard.dk
tel: 53549101

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit136.6345.0144.67-23.76832.91
Employee benefit expenses- 238.82
EBIT136.6345.0144.67-23.76594.09
Other financial income13.5317.8221.4031.2151.54
Other financial expenses-2.32-2.48-1.64-0.48-18.28
Pre-tax profit147.8460.3464.436.97627.36
Income taxes-45.6145.61- 110.70
Net earnings147.8460.3418.8252.57516.65

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors104.7842.6728.9835.05115.42
Current amounts owed by group member comp.234.97242.12449.48513.841 044.42
Current other receivables271.81382.48496.52609.42608.55
Short term receivables total611.57667.27974.981 158.311 768.39
Cash and bank deposits67.2659.8969.0244.15137.95
Cash and cash equivalents67.2659.8969.0244.15137.95
Balance sheet total (assets)678.82727.161 043.991 202.461 906.34

Equity and liabilities (kDKK)

20192020202120222023
Share capital100.00100.00100.00100.00100.00
Retained earnings330.18478.02538.37557.19609.76
Profit of the financial year147.8460.3418.8252.57516.65
Shareholders equity total578.02638.37657.19709.761 226.41
Non-current liabilities total
Current trade creditors11.0011.0011.0020.8340.92
Current owed to group member66.1667.60311.03469.00497.46
Short-term deferred tax liabilities45.61110.70
Other non-interest bearing current liabilities23.6410.1919.172.8730.84
Current liabilities total100.8088.79386.81492.70679.93
Balance sheet total (liabilities)678.82727.161 043.991 202.461 906.34
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