HAUGAARD PRODUCTION ApS
CVR number: 31591260
Hf. Uganda 56, 2770 Kastrup
simon@haugaardproduction.dk
tel: 28339478
www.haugaardproduction.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 673.40 | 571.73 | 479.58 | 653.54 | 233.28 |
| Employee benefit expenses | - 544.08 | - 466.33 | - 423.50 | - 448.77 | - 263.70 |
| Total depreciation | -64.30 | -65.98 | -98.40 | -57.22 | -60.92 |
| EBIT | 65.01 | 39.42 | -42.32 | 147.55 | -91.35 |
| Other financial income | 0.37 | 0.03 | |||
| Other financial expenses | -1.96 | -5.33 | -8.17 | -28.10 | -5.50 |
| Pre-tax profit | 63.43 | 34.12 | -50.49 | 119.45 | -96.84 |
| Income taxes | -15.41 | -8.26 | 9.87 | -31.59 | 20.18 |
| Net earnings | 48.02 | 25.86 | -40.62 | 87.86 | -76.66 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 221.98 | 168.37 | 114.76 | 66.20 | 3.72 |
| Tangible assets total | 221.98 | 168.37 | 114.76 | 66.20 | 3.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.53 | 43.28 | 55.88 | 89.74 | 2.00 |
| Prepayments and accrued income | 1.04 | ||||
| Current other receivables | 0.40 | ||||
| Current deferred tax assets | 46.82 | 40.09 | 49.95 | 52.84 | 73.01 |
| Short term receivables total | 117.40 | 83.76 | 105.83 | 142.58 | 75.01 |
| Cash and bank deposits | 343.06 | 267.89 | 302.44 | 471.83 | 190.41 |
| Cash and cash equivalents | 343.06 | 267.89 | 302.44 | 471.83 | 190.41 |
| Balance sheet total (assets) | 682.43 | 520.02 | 523.04 | 680.61 | 269.15 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 155.80 | 203.82 | 229.68 | 133.76 | 165.12 |
| Profit of the financial year | 48.02 | 25.86 | -40.62 | 87.86 | -76.66 |
| Shareholders equity total | 328.82 | 354.68 | 314.06 | 346.62 | 213.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.94 | ||||
| Current owed to participating | 7.66 | 58.14 | 32.37 | 12.44 | 0.52 |
| Short-term deferred tax liabilities | 7.53 | 34.47 | |||
| Other non-interest bearing current liabilities | 341.02 | 99.68 | 176.60 | 287.07 | 55.17 |
| Current liabilities total | 353.62 | 165.35 | 208.98 | 333.99 | 55.69 |
| Balance sheet total (liabilities) | 682.43 | 520.02 | 523.04 | 680.61 | 269.15 |
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