Haagensen A/S — Credit Rating and Financial Key Figures
CVR number: 16279595
Hejrevang 6, 3450 Allerød
sales@haagensenseals.com
tel: 48174835
www.haagensenseals.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 105.77 | 16 535.87 | 21 468.25 | 22 574.84 | 23 096.03 |
| Employee benefit expenses | -10 592.86 | -10 287.23 | -12 606.04 | -13 943.50 | -13 322.04 |
| Other operating expenses | -50.00 | ||||
| Total depreciation | - 969.69 | - 736.70 | - 576.52 | - 377.71 | - 215.91 |
| EBIT | 5 543.23 | 5 511.93 | 8 285.69 | 8 253.63 | 9 508.09 |
| Other financial income | 0.98 | 7.44 | 4.69 | 0.41 | 6.64 |
| Other financial expenses | -93.21 | - 132.86 | -85.20 | -87.26 | - 280.99 |
| Pre-tax profit | 5 450.99 | 5 386.51 | 8 205.18 | 8 166.78 | 9 233.74 |
| Income taxes | -1 175.34 | -1 216.68 | -1 815.65 | -1 811.18 | -2 039.34 |
| Net earnings | 4 275.65 | 4 169.83 | 6 389.53 | 6 355.60 | 7 194.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 314.19 | 5 436.67 | 5 348.82 | 5 588.76 | 5 428.86 |
| Machinery and equipment | 1 876.35 | 1 148.74 | 660.08 | 427.80 | 952.29 |
| Tangible assets total | 7 190.54 | 6 585.41 | 6 008.89 | 6 016.56 | 6 381.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7 745.29 | 7 424.30 | 8 264.78 | 11 116.74 | 12 399.05 |
| Inventories total | 7 745.29 | 7 424.30 | 8 264.78 | 11 116.74 | 12 399.05 |
| Current trade debtors | 9 693.67 | 8 629.18 | 10 958.86 | 9 866.85 | 9 522.02 |
| Prepayments and accrued income | 83.73 | 83.73 | |||
| Current other receivables | 33.76 | 33.35 | 0.67 | 0.19 | |
| Current deferred tax assets | 137.06 | 81.61 | 289.05 | ||
| Short term receivables total | 9 693.67 | 8 800.00 | 11 075.94 | 10 032.87 | 9 811.27 |
| Cash and bank deposits | 2 808.32 | 8 556.00 | 4 351.03 | 2 898.41 | 170.02 |
| Cash and cash equivalents | 2 808.32 | 8 556.00 | 4 351.03 | 2 898.41 | 170.02 |
| Balance sheet total (assets) | 27 437.82 | 31 365.72 | 29 700.64 | 30 064.58 | 28 761.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 4 000.00 | 5 000.00 | 6 000.00 | 15 250.00 | |
| Other reserves | -15 250.00 | ||||
| Retained earnings | 5 197.79 | 4 473.44 | 2 643.28 | 9 032.81 | 138.40 |
| Profit of the financial year | 4 275.65 | 4 169.83 | 6 389.53 | 6 355.60 | 7 194.40 |
| Shareholders equity total | 14 273.44 | 14 443.28 | 15 832.81 | 16 188.40 | 8 132.80 |
| Provisions | 563.88 | 597.57 | 577.37 | 569.53 | 613.77 |
| Non-current loans from credit institutions | 4 606.03 | 4 098.85 | 3 590.64 | 3 143.83 | 2 697.94 |
| Non-current other liabilities | 802.13 | 669.93 | |||
| Non-current deferred tax liabilities | 704.96 | ||||
| Non-current liabilities total | 4 606.03 | 4 900.98 | 4 260.57 | 3 848.79 | 2 697.94 |
| Current loans from credit institutions | 373.74 | 504.96 | 504.72 | 459.98 | 11 308.70 |
| Current trade creditors | 3 225.38 | 3 762.79 | 3 983.54 | 5 183.45 | 4 160.11 |
| Short-term deferred tax liabilities | 413.24 | 118.29 | |||
| Other non-interest bearing current liabilities | 3 982.10 | 7 156.14 | 4 423.36 | 3 814.43 | 1 848.18 |
| Current liabilities total | 7 994.47 | 11 423.89 | 9 029.90 | 9 457.86 | 17 316.98 |
| Balance sheet total (liabilities) | 27 437.82 | 31 365.72 | 29 700.64 | 30 064.58 | 28 761.49 |
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