HAGLÖFS DANMARK A/S
CVR number: 25165276
Langhøjvej 1, True 8381 Tilst
thomas.christensen@haglofs.dk
tel: 60200900
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 627.07 | 4 369.83 | 4 902.93 | 5 628.97 | 4 576.94 |
| Employee benefit expenses | -2 930.79 | -2 751.30 | -2 879.81 | -2 895.93 | -2 360.57 |
| Other operating expenses | -11.58 | ||||
| Total depreciation | -49.86 | -89.64 | -81.46 | -81.47 | -80.28 |
| EBIT | 1 646.41 | 1 528.90 | 1 930.08 | 2 651.58 | 2 136.09 |
| Other financial income | 7.98 | 279.11 | |||
| Other financial expenses | -2.02 | -0.32 | -3.68 | -3.61 | -1.51 |
| Pre-tax profit | 1 644.39 | 1 528.58 | 1 926.40 | 2 655.95 | 2 413.68 |
| Income taxes | - 365.50 | - 334.56 | - 429.96 | - 591.24 | - 581.63 |
| Net earnings | 1 278.88 | 1 194.02 | 1 496.44 | 2 064.71 | 1 832.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 384.21 | 294.57 | 201.53 | 120.07 | 39.78 |
| Tangible assets total | 384.21 | 294.57 | 201.53 | 120.07 | 39.78 |
| Investments total | |||||
| Non-current other receivables | 245.11 | 245.11 | 245.11 | 245.11 | 245.11 |
| Long term receivables total | 245.11 | 245.11 | 245.11 | 245.11 | 245.11 |
| Inventories total | |||||
| Current trade debtors | 20.48 | 1.10 | |||
| Current amounts owed by group member comp. | 10 760.12 | 12 546.40 | 13 912.61 | 16 274.64 | 18 354.51 |
| Prepayments and accrued income | 8.20 | 1.81 | 206.95 | 27.19 | 19.59 |
| Current other receivables | 74.23 | 94.19 | 58.26 | ||
| Current deferred tax assets | 22.14 | 19.58 | 18.95 | 21.05 | 26.85 |
| Short term receivables total | 10 885.16 | 12 663.08 | 14 196.77 | 16 322.87 | 18 400.95 |
| Balance sheet total (assets) | 11 514.49 | 13 202.77 | 14 643.42 | 16 688.06 | 18 685.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 8 895.64 | 10 174.52 | 11 368.54 | 12 864.98 | 14 929.69 |
| Profit of the financial year | 1 278.88 | 1 194.02 | 1 496.44 | 2 064.71 | 1 832.06 |
| Shareholders equity total | 10 674.52 | 11 868.54 | 13 364.98 | 15 429.69 | 17 261.74 |
| Non-current other liabilities | 98.24 | ||||
| Non-current liabilities total | 98.24 | ||||
| Current trade creditors | 85.54 | 161.08 | 173.50 | 95.77 | 88.46 |
| Short-term deferred tax liabilities | 340.91 | 332.00 | 429.33 | 593.34 | 1 180.76 |
| Other non-interest bearing current liabilities | 315.27 | 841.15 | 675.61 | 569.26 | 154.88 |
| Current liabilities total | 741.73 | 1 334.23 | 1 278.44 | 1 258.37 | 1 424.10 |
| Balance sheet total (liabilities) | 11 514.49 | 13 202.77 | 14 643.42 | 16 688.06 | 18 685.85 |
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