HAUGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24241718
Lægårdsvej 30, 8520 Lystrup
Income statement (kDKK)
2011 | 2012 | 2013 | 2014 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 14 765.57 | 16 173.30 | 16 326.26 | 19 772.55 |
| Employee benefit expenses | -8 629.68 | -8 917.66 | -9 182.05 | -12 017.61 |
| Total depreciation | - 571.92 | - 659.94 | - 775.84 | -1 144.64 |
| EBIT | 5 563.97 | 6 595.70 | 6 368.37 | 6 610.31 |
| Other financial income | 593.38 | 237.71 | 332.14 | 148.04 |
| Other financial expenses | - 542.47 | - 196.88 | - 509.64 | -1 033.88 |
| Net income from associates (fin.) | 5 736.56 | 5 801.55 | 5 924.15 | 27 170.36 |
| Pre-tax profit | 11 351.44 | 12 438.09 | 12 115.02 | 32 894.82 |
| Income taxes | -1 501.79 | -1 822.92 | -1 471.43 | -1 516.61 |
| Net earnings | 9 849.65 | 10 615.16 | 10 643.60 | 31 378.22 |
Assets (kDKK)
2011 | 2012 | 2013 | 2014 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 16 611.42 | 16 450.87 | 19 655.23 | 19 274.51 |
| Machinery and equipment | 1 984.13 | 2 171.59 | 2 473.00 | 3 086.36 |
| Advance payments and construction in progress | 59.38 | 12 059.38 | ||
| Tangible assets total | 18 595.55 | 18 622.45 | 22 187.60 | 34 420.25 |
| Participating interests | 15 300.99 | 14 429.88 | 16 800.64 | 5 042.01 |
| Investments total | 15 300.99 | 14 429.88 | 16 800.64 | 5 042.01 |
| Non-current other receivables | 1 803.36 | 1 882.00 | 1 882.00 | 1 882.00 |
| Long term receivables total | 1 803.36 | 1 882.00 | 1 882.00 | 1 882.00 |
| Raw materials and consumables | 7 062.73 | |||
| Finished products/goods | 7 271.71 | 6 966.65 | 8 322.20 | |
| Inventories total | 7 062.73 | 7 271.71 | 6 966.65 | 8 322.20 |
| Current trade debtors | 14 115.57 | 8 339.32 | 10 302.26 | 9 573.33 |
| Current owed by particip. interest comp. | 834.20 | 1 278.08 | 2 052.93 | 2 235.30 |
| Prepayments and accrued income | 63.14 | 58.02 | 57.20 | 69.84 |
| Current other receivables | 79.48 | 47.27 | 461.22 | 2 422.85 |
| Current deferred tax assets | 132.36 | |||
| Short term receivables total | 15 092.39 | 9 722.69 | 12 873.60 | 14 433.68 |
| Other current investments | 383.08 | 5 323.41 | 5 211.37 | 4 970.39 |
| Cash and bank deposits | 7 960.29 | 15 370.53 | 12 655.29 | 48 141.19 |
| Cash and cash equivalents | 8 343.36 | 20 693.94 | 17 866.67 | 53 111.58 |
| Balance sheet total (assets) | 66 198.38 | 72 622.67 | 78 577.16 | 117 211.72 |
Equity and liabilities (kDKK)
2011 | 2012 | 2013 | 2014 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 4 329.03 | 4 329.03 | 4 502.19 | 4 502.19 |
| Shares repurchased | 7 000.00 | 5 000.00 | 3 000.00 | 5 000.00 |
| Other reserves | 13 488.80 | 17 121.37 | 15 778.33 | 4 128.45 |
| Retained earnings | 12 750.79 | 15 348.10 | 23 080.90 | 40 036.33 |
| Profit of the financial year | 9 849.65 | 10 615.16 | 10 643.60 | 31 378.22 |
| Shareholders equity total | 47 543.27 | 52 538.67 | 57 130.01 | 85 170.19 |
| Provisions | 2 074.71 | 2 477.40 | 2 423.30 | 2 469.11 |
| Non-current loans from credit institutions | 6 749.56 | 6 293.61 | 5 787.62 | 8 011.21 |
| Non-current liabilities total | 6 749.56 | 6 293.61 | 5 787.62 | 8 011.21 |
| Current loans from credit institutions | 699.47 | 436.30 | 473.56 | 611.13 |
| Advances received | 315.00 | |||
| Current trade creditors | 5 817.87 | 7 388.85 | 5 946.42 | 5 323.37 |
| Short-term deferred tax liabilities | 185.90 | 668.40 | 362.62 | |
| Other non-interest bearing current liabilities | 3 127.61 | 2 819.45 | 6 453.64 | 15 311.71 |
| Current liabilities total | 9 830.85 | 11 313.00 | 13 236.24 | 21 561.21 |
| Balance sheet total (liabilities) | 66 198.38 | 72 622.67 | 78 577.16 | 117 211.72 |
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