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 length1212121212
Net sales
Gross profit948.221 516.521 665.781 995.651 699.38
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
EBIT434.40712.63534.19934.59399.48
Other financial expenses-3.55-8.80-67.17-24.04-12.13
Pre-tax profit430.85703.83467.02910.55387.34
Income taxes-96.38- 149.97-95.59- 201.42-84.11
Net earnings334.47553.86371.44709.12303.23

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings24.75503.0224.7524.7524.75
Machinery and equipment201.51242.14256.22222.91364.52
Tangible assets total226.26745.16280.97247.65389.27
Investments total
Long term receivables total
Finished products/goods762.88
Inventories total762.88
Current trade debtors87.2535.04126.13777.6359.65
Prepayments and accrued income2.919.727.6845.1855.94
Current other receivables5.6265.6930.7339.22
Short term receivables total90.1650.38199.50853.54154.81
Cash and bank deposits637.121 143.001 383.502 088.162 375.61
Cash and cash equivalents637.121 143.001 383.502 088.162 375.61
Balance sheet total (assets)953.531 938.532 626.853 189.352 919.68

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40117.80117.80
Retained earnings185.16406.63846.091 099.731 691.05
Profit of the financial year334.47553.86371.44709.12303.23
Shareholders equity total569.631 123.491 381.931 976.652 162.08
Provisions25.9934.3935.4533.3531.42
Non-current liabilities total
Current loans from credit institutions381.80
Current trade creditors80.95170.75458.18354.36279.56
Current owed to participating6.0012.006.60
Short-term deferred tax liabilities79.82245.3541.21
Other non-interest bearing current liabilities276.96609.90283.68567.65398.81
Current liabilities total357.91780.651 209.481 179.36726.18
Balance sheet total (liabilities)953.531 938.532 626.853 189.352 919.68
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