Haugaard Konsulenten ApS — Credit Rating and Financial Key Figures
CVR number: 28856784
Lufthavnsvej 25 D, 9400 Nørresundby
haugaardkon@gmail.com
tel: 22334631
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 798.40 | - 111.71 | 560.78 | 1 076.36 | 1 619.10 |
| Employee benefit expenses | - 516.30 | - 260.29 | - 216.60 | - 199.30 | - 888.61 |
| Other operating expenses | -40.00 | ||||
| Total depreciation | - 482.92 | -23.61 | - 222.99 | - 258.24 | -19.43 |
| EBIT | 799.19 | - 395.60 | 121.18 | 578.82 | 711.06 |
| Other financial income | 5.25 | 12.81 | 13.48 | 14.20 | 11.75 |
| Other financial expenses | -75.24 | -54.71 | -60.02 | -53.77 | -35.87 |
| Pre-tax profit | 729.20 | - 437.50 | 74.65 | 539.25 | 686.95 |
| Income taxes | - 160.41 | 96.28 | -15.71 | - 118.09 | - 152.86 |
| Net earnings | 568.80 | - 341.22 | 58.94 | 421.16 | 534.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47.15 | 320.34 | 318.00 | 278.00 | 552.67 |
| Machinery and equipment | 1 843.87 | 1 866.80 | 1 742.70 | 1 530.62 | |
| Tangible assets total | 1 891.02 | 2 187.14 | 2 060.70 | 1 808.62 | 552.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 60.00 | 95.00 | 170.00 | 163.00 | |
| Inventories total | 60.00 | 95.00 | 170.00 | 163.00 | |
| Current trade debtors | 7.67 | 2.20 | 210.06 | 343.39 | 43.88 |
| Current amounts owed by group member comp. | 626.11 | 656.79 | 855.90 | 2 453.63 | |
| Prepayments and accrued income | 27.93 | 14.00 | |||
| Current other receivables | 155.34 | 205.70 | 0.19 | ||
| Current deferred tax assets | 5.12 | 1.54 | |||
| Short term receivables total | 817.04 | 883.81 | 1 066.16 | 343.39 | 2 499.04 |
| Cash and bank deposits | 513.01 | 417.30 | 661.16 | 61.25 | |
| Cash and cash equivalents | 513.01 | 417.30 | 661.16 | 61.25 | |
| Balance sheet total (assets) | 3 281.07 | 3 583.25 | 3 296.86 | 2 976.17 | 3 112.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 1 300.00 | |||
| Retained earnings | 324.07 | 892.87 | 551.65 | 610.59 | - 268.25 |
| Profit of the financial year | 568.80 | - 341.22 | 58.94 | 421.16 | 534.09 |
| Shareholders equity total | 1 617.87 | 676.65 | 735.59 | 1 156.75 | 1 690.84 |
| Provisions | 377.60 | 286.44 | 302.14 | 350.36 | 504.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 510.96 | ||||
| Current trade creditors | 37.06 | 1 405.02 | 331.93 | 372.42 | 27.50 |
| Current owed to participating | 25.00 | 25.60 | 37.68 | 25.74 | 20.55 |
| Current owed to group member | 1 056.62 | 1 164.11 | 1 247.08 | 867.32 | |
| Short-term deferred tax liabilities | 77.00 | 69.87 | |||
| Other non-interest bearing current liabilities | 86.43 | 25.42 | 131.41 | 133.71 | 845.95 |
| Accruals and deferred income | 3.50 | 0.07 | 23.36 | ||
| Current liabilities total | 1 285.61 | 2 620.16 | 2 259.12 | 1 469.06 | 917.36 |
| Balance sheet total (liabilities) | 3 281.07 | 3 583.25 | 3 296.86 | 2 976.17 | 3 112.95 |
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