HADSUND ELVÆRK ApS — Credit Rating and Financial Key Figures
CVR number: 33753888
Mejerigade 3, 9560 Hadsund
post@advokathusethellelarsen.dk
tel: 98573884
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 320.22 | 344.27 | 269.17 | 325.53 | 335.92 |
| Total depreciation | -44.61 | -44.61 | -44.61 | -44.61 | -44.61 |
| EBIT | 275.61 | 299.66 | 224.56 | 280.92 | 291.31 |
| Other financial income | 0.01 | ||||
| Other financial expenses | - 142.24 | -67.97 | -63.48 | -63.59 | -55.66 |
| Pre-tax profit | 133.37 | 231.69 | 161.08 | 217.32 | 235.66 |
| Income taxes | -38.82 | -60.21 | -45.05 | -57.55 | -61.90 |
| Net earnings | 94.55 | 171.48 | 116.03 | 159.78 | 173.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 069.89 | 4 025.28 | 3 980.67 | 3 936.06 | 3 891.45 |
| Tangible assets total | 4 069.89 | 4 025.28 | 3 980.67 | 3 936.06 | 3 891.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.12 | 38.75 | |||
| Current other receivables | 0.06 | ||||
| Short term receivables total | 45.12 | 38.81 | |||
| Balance sheet total (assets) | 4 115.01 | 4 064.09 | 3 980.67 | 3 936.06 | 3 891.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 728.53 | 823.08 | 994.56 | 1 110.59 | 1 270.37 |
| Profit of the financial year | 94.55 | 171.48 | 116.03 | 159.78 | 173.75 |
| Shareholders equity total | 923.08 | 1 094.56 | 1 210.59 | 1 370.37 | 1 544.12 |
| Provisions | 18.37 | 20.21 | 22.45 | 24.50 | 26.54 |
| Non-current loans from credit institutions | 2 459.36 | 2 330.76 | 2 201.89 | 2 072.18 | 1 940.84 |
| Non-current liabilities total | 2 459.36 | 2 330.76 | 2 201.89 | 2 072.18 | 1 940.84 |
| Current loans from credit institutions | 493.90 | 410.77 | 394.34 | 258.97 | 153.26 |
| Advances received | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 |
| Current trade creditors | 8.00 | 8.00 | 13.75 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 12.81 | 34.37 | 20.81 | 31.51 | 37.86 |
| Other non-interest bearing current liabilities | 168.48 | 134.41 | 85.83 | 139.54 | 149.83 |
| Current liabilities total | 714.20 | 618.55 | 545.73 | 469.01 | 379.95 |
| Balance sheet total (liabilities) | 4 115.01 | 4 064.09 | 3 980.67 | 3 936.06 | 3 891.45 |
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