HAUPT ApS — Credit Rating and Financial Key Figures
CVR number: 37990248
Hovgård 1, Rinkenæs 6300 Gråsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 948.22 | 1 516.52 | 1 665.78 | 1 995.65 | 1 699.38 |
Employee benefit expenses | - 496.43 | - 779.80 | -1 098.27 | -1 027.75 | -1 264.56 |
Total depreciation | -17.39 | -24.09 | -33.31 | -33.31 | -35.35 |
EBIT | 434.40 | 712.63 | 534.19 | 934.59 | 399.48 |
Other financial expenses | -3.55 | -8.80 | -67.17 | -24.04 | -12.13 |
Pre-tax profit | 430.85 | 703.83 | 467.02 | 910.55 | 387.34 |
Income taxes | -96.38 | - 149.97 | -95.59 | - 201.42 | -84.11 |
Net earnings | 334.47 | 553.86 | 371.44 | 709.12 | 303.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 24.75 | 503.02 | 24.75 | 24.75 | 24.75 |
Machinery and equipment | 201.51 | 242.14 | 256.22 | 222.91 | 364.52 |
Tangible assets total | 226.26 | 745.16 | 280.97 | 247.65 | 389.27 |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 762.88 | ||||
Inventories total | 762.88 | ||||
Current trade debtors | 87.25 | 35.04 | 126.13 | 777.63 | 59.65 |
Prepayments and accrued income | 2.91 | 9.72 | 7.68 | 45.18 | 55.94 |
Current other receivables | 5.62 | 65.69 | 30.73 | 39.22 | |
Short term receivables total | 90.16 | 50.38 | 199.50 | 853.54 | 154.81 |
Cash and bank deposits | 637.12 | 1 143.00 | 1 383.50 | 2 088.16 | 2 375.61 |
Cash and cash equivalents | 637.12 | 1 143.00 | 1 383.50 | 2 088.16 | 2 375.61 |
Balance sheet total (assets) | 953.53 | 1 938.53 | 2 626.85 | 3 189.35 | 2 919.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 117.80 | |
Retained earnings | 185.16 | 406.63 | 846.09 | 1 099.73 | 1 691.05 |
Profit of the financial year | 334.47 | 553.86 | 371.44 | 709.12 | 303.23 |
Shareholders equity total | 569.63 | 1 123.49 | 1 381.93 | 1 976.65 | 2 162.08 |
Provisions | 25.99 | 34.39 | 35.45 | 33.35 | 31.42 |
Non-current liabilities total | |||||
Current loans from credit institutions | 381.80 | ||||
Current trade creditors | 80.95 | 170.75 | 458.18 | 354.36 | 279.56 |
Current owed to participating | 6.00 | 12.00 | 6.60 | ||
Short-term deferred tax liabilities | 79.82 | 245.35 | 41.21 | ||
Other non-interest bearing current liabilities | 276.96 | 609.90 | 283.68 | 567.65 | 398.81 |
Current liabilities total | 357.91 | 780.65 | 1 209.48 | 1 179.36 | 726.18 |
Balance sheet total (liabilities) | 953.53 | 1 938.53 | 2 626.85 | 3 189.35 | 2 919.68 |
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