HAUGE HAVE OG ANLÆG ApS — Credit Rating and Financial Key Figures
CVR number: 35377670
Lindegaards Allé 11, Over Holluf 5220 Odense SØ
ulrich@haugehave.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 949.00 | 3 529.00 | 4 462.00 | 3 868.00 | 4 920.94 |
| Employee benefit expenses | -2 559.00 | -2 411.00 | -3 492.00 | -3 317.00 | -3 373.83 |
| Total depreciation | - 859.00 | - 918.00 | - 842.00 | - 853.00 | - 735.04 |
| EBIT | - 469.00 | 200.00 | 128.00 | - 302.00 | 812.08 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -19.00 | -8.00 | -10.00 | -76.00 | -40.39 |
| Pre-tax profit | - 488.00 | 192.00 | 118.00 | - 378.00 | 771.81 |
| Income taxes | 98.00 | -46.00 | -29.00 | 68.00 | - 177.40 |
| Net earnings | - 390.00 | 146.00 | 89.00 | - 310.00 | 594.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 192.00 | 129.00 | 222.00 | 143.00 | 89.77 |
| Tangible assets total | 192.00 | 129.00 | 222.00 | 143.00 | 89.77 |
| Other receivables | 96.00 | 96.00 | 96.00 | 96.00 | 96.00 |
| Investments total | 96.00 | 96.00 | 96.00 | 96.00 | 96.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 367.00 | 415.00 | 1 099.00 | 983.00 | 1 211.70 |
| Current owed by particip. interest comp. | 15.00 | ||||
| Prepayments and accrued income | 349.00 | 477.00 | 424.00 | 340.00 | 573.34 |
| Current other receivables | 494.00 | 580.00 | 354.00 | 381.00 | 279.37 |
| Current deferred tax assets | 12.00 | 18.00 | 9.00 | 6.00 | |
| Short term receivables total | 1 222.00 | 1 490.00 | 1 886.00 | 1 725.00 | 2 064.40 |
| Cash and bank deposits | 229.00 | 63.00 | |||
| Cash and cash equivalents | 229.00 | 63.00 | |||
| Balance sheet total (assets) | 1 510.00 | 1 944.00 | 2 267.00 | 1 964.00 | 2 250.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 521.00 | 131.00 | 277.00 | 365.00 | 55.20 |
| Profit of the financial year | - 390.00 | 146.00 | 89.00 | - 310.00 | 594.41 |
| Shareholders equity total | 211.00 | 357.00 | 446.00 | 135.00 | 729.61 |
| Provisions | 4.00 | 50.00 | 79.00 | 11.00 | 145.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 107.00 | 444.00 | 82.43 | ||
| Advances received | 50.00 | ||||
| Current trade creditors | 198.00 | 294.00 | 501.00 | 320.00 | 132.06 |
| Current owed to participating | 159.00 | 84.00 | 97.00 | 137.00 | 96.00 |
| Short-term deferred tax liabilities | 42.28 | ||||
| Other non-interest bearing current liabilities | 831.00 | 1 159.00 | 1 144.00 | 867.00 | 1 021.91 |
| Current liabilities total | 1 295.00 | 1 537.00 | 1 742.00 | 1 818.00 | 1 374.68 |
| Balance sheet total (liabilities) | 1 510.00 | 1 944.00 | 2 267.00 | 1 964.00 | 2 250.18 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.