JM-HAUGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 32766021
Stationsvej 11, 8362 Hørning
mh@jmhaugaard.dk
tel: 53549101
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.01 | 44.67 | -23.76 | 832.91 | 749.35 |
| Employee benefit expenses | - 238.82 | - 274.47 | |||
| EBIT | 45.01 | 44.67 | -23.76 | 594.09 | 474.87 |
| Other financial income | 17.82 | 21.40 | 31.21 | 51.54 | 65.54 |
| Other financial expenses | -2.48 | -1.64 | -0.48 | -18.28 | -16.41 |
| Pre-tax profit | 60.34 | 64.43 | 6.97 | 627.36 | 524.01 |
| Income taxes | -45.61 | 45.61 | - 110.70 | - 118.37 | |
| Net earnings | 60.34 | 18.82 | 52.57 | 516.65 | 405.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.67 | 28.98 | 35.05 | 115.42 | 143.83 |
| Current amounts owed by group member comp. | 242.12 | 449.48 | 513.84 | 1 044.42 | 1 324.45 |
| Current other receivables | 382.48 | 496.52 | 609.42 | 608.55 | 554.15 |
| Short term receivables total | 667.27 | 974.98 | 1 158.31 | 1 768.39 | 2 022.43 |
| Cash and bank deposits | 59.89 | 69.02 | 44.15 | 137.95 | 120.64 |
| Cash and cash equivalents | 59.89 | 69.02 | 44.15 | 137.95 | 120.64 |
| Balance sheet total (assets) | 727.16 | 1 043.99 | 1 202.46 | 1 906.34 | 2 143.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 478.02 | 538.37 | 557.19 | 609.76 | 1 126.41 |
| Profit of the financial year | 60.34 | 18.82 | 52.57 | 516.65 | 405.64 |
| Shareholders equity total | 638.37 | 657.19 | 709.76 | 1 226.41 | 1 632.05 |
| Non-current deferred tax liabilities | 118.37 | ||||
| Non-current liabilities total | 118.37 | ||||
| Current trade creditors | 11.00 | 11.00 | 20.83 | 40.92 | 51.07 |
| Current owed to group member | 67.60 | 311.03 | 469.00 | 497.46 | 153.31 |
| Short-term deferred tax liabilities | 45.61 | 110.70 | 110.70 | ||
| Other non-interest bearing current liabilities | 10.19 | 19.17 | 2.87 | 30.84 | 77.55 |
| Current liabilities total | 88.79 | 386.81 | 492.70 | 679.93 | 392.64 |
| Balance sheet total (liabilities) | 727.16 | 1 043.99 | 1 202.46 | 1 906.34 | 2 143.07 |
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