Hauskov Mark ApS — Credit Rating and Financial Key Figures
CVR number: 43104136
Fabjergvej 90, Fabjerg 7620 Lemvig
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 468.35 | - 891.10 | 169.74 |
| Other operating expenses | -76.75 | ||
| EBIT | 2 391.60 | - 891.10 | 169.74 |
| Other financial income | 0.03 | 0.02 | |
| Other financial expenses | - 115.59 | - 149.72 | - 232.90 |
| Pre-tax profit | 2 276.04 | -1 040.80 | -63.16 |
| Income taxes | - 500.71 | 234.00 | 7.00 |
| Net earnings | 1 775.33 | - 806.80 | -56.16 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 34.77 | 128.30 | 128.30 |
| Investments total | 34.77 | 128.30 | 128.30 |
| Non-current loans receivable | 13.07 | 11.83 | |
| Long term receivables total | 13.07 | 11.83 | |
| Semifinished products | 1 112.92 | 706.79 | 926.53 |
| Raw materials and consumables | 1 466.60 | 1 773.25 | 1 708.34 |
| Finished products/goods | 860.25 | 424.24 | |
| Inventories total | 3 439.78 | 2 480.04 | 3 059.11 |
| Current trade debtors | 456.25 | 273.09 | 400.78 |
| Current other receivables | 55.70 | 607.56 | 2 188.50 |
| Current deferred tax assets | 76.00 | ||
| Short term receivables total | 511.95 | 880.65 | 2 665.28 |
| Cash and bank deposits | 424.54 | ||
| Cash and cash equivalents | 424.54 | ||
| Balance sheet total (assets) | 3 986.51 | 3 926.60 | 5 864.53 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 10.04 | 10.04 | 10.04 |
| Retained earnings | 1 775.33 | 968.52 | |
| Profit of the financial year | 1 775.33 | - 806.80 | -56.16 |
| Shareholders equity total | 1 825.37 | 1 018.57 | 962.41 |
| Provisions | 347.00 | 113.00 | 106.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 694.94 | 2 356.21 | |
| Current trade creditors | 668.47 | 765.67 | 659.98 |
| Current owed to participating | 1 740.79 | ||
| Other non-interest bearing current liabilities | 450.72 | 2 029.35 | 10.95 |
| Accruals and deferred income | 28.19 | ||
| Current liabilities total | 1 814.13 | 2 795.03 | 4 796.12 |
| Balance sheet total (liabilities) | 3 986.51 | 3 926.60 | 5 864.53 |
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