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A/S POUL HAUSTRUP INVESTERING — Credit Rating and Financial Key Figures
CVR number: 12903898
Energivej 40, Lindved 5260 Odense S
Income statement (mDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 566.19 | 577.82 | 547.31 |
| Other operating income | 0.58 | 0.85 | 1.09 |
| Costs of manufacturing | - 441.02 | - 449.08 | - 407.93 |
| Gross profit | 125.18 | 128.74 | 139.38 |
| Costs of management | -33.27 | -39.96 | -34.17 |
| Costs of distribution | -95.99 | -90.64 | -84.45 |
| Other operating expenses | -18.48 | -0.72 | -0.62 |
| EBIT | -21.98 | -1.74 | 21.23 |
| Other financial income | 2.02 | 0.79 | 1.48 |
| Other financial expenses | -10.60 | -13.89 | -12.98 |
| Pre-tax profit | -17.97 | -12.50 | 6.37 |
| Income taxes | 1.32 | 2.28 | -2.14 |
| Net earnings | -16.65 | -10.22 | 4.23 |
Assets (mDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Development expenditure | 3.50 | ||
| Intangible rights | 2.96 | 2.42 | |
| Goodwill | 10.53 | 10.39 | 10.26 |
| Intangible assets total | 14.03 | 13.36 | 12.68 |
| Land and waters | 4.38 | 4.31 | 6.58 |
| Buildings | 61.07 | 66.84 | 62.95 |
| Machinery and equipment | 6.39 | 5.77 | 4.96 |
| Advance payments and construction in progress | 1.77 | 5.08 | 2.41 |
| Tangible assets total | 73.62 | 82.00 | 76.90 |
| Investments total | 11.08 | 10.04 | |
| Non-current other receivables | 8.29 | ||
| Long term receivables total | 8.29 | ||
| Raw materials and consumables | 43.78 | 28.16 | 37.14 |
| Finished products/goods | 57.56 | 45.72 | 35.30 |
| Inventories total | 101.34 | 73.88 | 72.44 |
| Current trade debtors | 102.40 | 93.41 | 79.83 |
| Current owed by particip. interest comp. | 0.10 | 0.10 | 0.11 |
| Prepayments and accrued income | 9.64 | 6.65 | 4.07 |
| Current other receivables | 0.84 | 0.41 | 4.66 |
| Current deferred tax assets | 11.75 | 10.25 | 10.69 |
| Short term receivables total | 124.73 | 110.84 | 99.35 |
| Other current investments | 1.81 | 1.66 | 1.81 |
| Cash and bank deposits | 10.87 | 17.51 | 22.44 |
| Cash and cash equivalents | 12.68 | 19.16 | 24.25 |
| Balance sheet total (assets) | 334.69 | 310.32 | 295.66 |
Equity and liabilities (mDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Share capital | 8.05 | 8.05 | 8.05 |
| Other reserves | -23.41 | -17.06 | |
| Retained earnings | 48.30 | 32.60 | 21.65 |
| Profit of the financial year | -16.65 | -10.22 | 4.23 |
| Minority interest (BS) | 23.41 | 17.06 | 19.61 |
| Shareholders equity total | 39.70 | 30.43 | 53.54 |
| Provisions | 9.81 | 11.28 | 9.21 |
| Capital loans | 15.00 | 15.75 | |
| Non-current bonds | 0.34 | ||
| Non-current leasing loans | 19.07 | 16.18 | |
| Non-current other liabilities | 15.38 | ||
| Non-current liabilities total | 15.38 | 34.06 | 32.27 |
| Current loans from credit institutions | 129.13 | 116.57 | 107.31 |
| Current trade creditors | 67.25 | 59.72 | 60.30 |
| Current owed to participating | 0.01 | 0.01 | |
| Short-term deferred tax liabilities | 0.44 | 1.29 | 0.21 |
| Other non-interest bearing current liabilities | 49.55 | 39.90 | 32.83 |
| Current liabilities total | 246.39 | 217.49 | 200.64 |
| Balance sheet total (liabilities) | 311.28 | 293.26 | 295.66 |
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