HAUGAARD EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29619875
Hagensvej 21, 9530 Støvring
info@haugaard-maskinfabrik.dk
tel: 98298686
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 420.75 | 208.38 | 201.53 | 66.99 | -86.55 |
| Total depreciation | -32.33 | -32.33 | -32.33 | -32.33 | -32.33 |
| EBIT | 388.41 | 176.04 | 169.20 | 34.65 | - 118.88 |
| Other financial income | 4.04 | 2.31 | 1.57 | ||
| Other financial expenses | -64.74 | -24.83 | -23.14 | -13.06 | -13.70 |
| Pre-tax profit | 327.72 | 151.21 | 146.06 | 23.90 | - 131.02 |
| Income taxes | -52.28 | -33.25 | -32.13 | -5.26 | 28.82 |
| Net earnings | 275.44 | 117.96 | 113.93 | 18.64 | - 102.19 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 633.59 | 1 601.26 | 1 568.92 | 1 536.59 | 1 504.26 |
| Tangible assets total | 1 633.59 | 1 601.26 | 1 568.92 | 1 536.59 | 1 504.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.46 | 102.39 | 78.52 | 80.12 | |
| Prepayments and accrued income | 9.00 | 9.00 | 7.50 | 7.50 | 7.50 |
| Current other receivables | 5.93 | 33.30 | |||
| Current deferred tax assets | 0.03 | 7.40 | |||
| Short term receivables total | 45.46 | 9.00 | 109.89 | 91.98 | 128.32 |
| Cash and bank deposits | 37.68 | 138.09 | 74.16 | 4.71 | |
| Cash and cash equivalents | 37.68 | 138.09 | 74.16 | 4.71 | |
| Balance sheet total (assets) | 1 679.05 | 1 647.93 | 1 816.91 | 1 702.73 | 1 637.29 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 243.34 | 518.77 | 536.73 | 650.67 | 669.31 |
| Profit of the financial year | 275.44 | 117.96 | 113.93 | 18.64 | - 102.19 |
| Shareholders equity total | 643.77 | 761.73 | 875.67 | 794.31 | 692.11 |
| Provisions | 82.31 | 88.26 | 94.20 | 99.50 | 78.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 155.81 | ||||
| Current trade creditors | 22.20 | 20.70 | 22.20 | 9.70 | 11.20 |
| Current owed to group member | 473.42 | 565.89 | 626.11 | 656.79 | 855.90 |
| Short-term deferred tax liabilities | 42.15 | 27.30 | 26.18 | ||
| Other non-interest bearing current liabilities | 235.45 | 156.26 | 144.62 | 128.43 | |
| Accruals and deferred income | 23.93 | 27.79 | 27.93 | 14.00 | |
| Current liabilities total | 952.96 | 797.95 | 847.04 | 808.92 | 867.10 |
| Balance sheet total (liabilities) | 1 679.05 | 1 647.93 | 1 816.91 | 1 702.73 | 1 637.29 |
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