JM-HAUGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 32766021
Stationsvej 11, 8362 Hørning
mh@jmhaugaard.dk
tel: 53549101
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 136.63 | 45.01 | 44.67 | -23.76 | 832.91 |
Employee benefit expenses | - 238.82 | ||||
EBIT | 136.63 | 45.01 | 44.67 | -23.76 | 594.09 |
Other financial income | 13.53 | 17.82 | 21.40 | 31.21 | 51.54 |
Other financial expenses | -2.32 | -2.48 | -1.64 | -0.48 | -18.28 |
Pre-tax profit | 147.84 | 60.34 | 64.43 | 6.97 | 627.36 |
Income taxes | -45.61 | 45.61 | - 110.70 | ||
Net earnings | 147.84 | 60.34 | 18.82 | 52.57 | 516.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 104.78 | 42.67 | 28.98 | 35.05 | 115.42 |
Current amounts owed by group member comp. | 234.97 | 242.12 | 449.48 | 513.84 | 1 044.42 |
Current other receivables | 271.81 | 382.48 | 496.52 | 609.42 | 608.55 |
Short term receivables total | 611.57 | 667.27 | 974.98 | 1 158.31 | 1 768.39 |
Cash and bank deposits | 67.26 | 59.89 | 69.02 | 44.15 | 137.95 |
Cash and cash equivalents | 67.26 | 59.89 | 69.02 | 44.15 | 137.95 |
Balance sheet total (assets) | 678.82 | 727.16 | 1 043.99 | 1 202.46 | 1 906.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Retained earnings | 330.18 | 478.02 | 538.37 | 557.19 | 609.76 |
Profit of the financial year | 147.84 | 60.34 | 18.82 | 52.57 | 516.65 |
Shareholders equity total | 578.02 | 638.37 | 657.19 | 709.76 | 1 226.41 |
Non-current liabilities total | |||||
Current trade creditors | 11.00 | 11.00 | 11.00 | 20.83 | 40.92 |
Current owed to group member | 66.16 | 67.60 | 311.03 | 469.00 | 497.46 |
Short-term deferred tax liabilities | 45.61 | 110.70 | |||
Other non-interest bearing current liabilities | 23.64 | 10.19 | 19.17 | 2.87 | 30.84 |
Current liabilities total | 100.80 | 88.79 | 386.81 | 492.70 | 679.93 |
Balance sheet total (liabilities) | 678.82 | 727.16 | 1 043.99 | 1 202.46 | 1 906.34 |
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