HAGELUND ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 27303730
Nordvad 6 C, 2860 Søborg
tel: 39671841
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 398.85 | 865.59 | 4 762.50 | 1.29 | 212.14 |
| Employee benefit expenses | -1 000.65 | - 801.03 | |||
| Total depreciation | - 104.32 | - 104.32 | |||
| EBIT | 294.53 | 761.27 | 4 762.50 | - 999.36 | - 588.89 |
| Other financial income | 0.14 | 15.14 | |||
| Other financial expenses | - 208.84 | -84.20 | - 122.33 | -10.35 | -38.03 |
| Pre-tax profit | 85.69 | 677.07 | 4 640.18 | -1 009.57 | - 611.78 |
| Income taxes | 16.44 | - 202.39 | - 993.63 | ||
| Net earnings | 102.13 | 474.68 | 3 646.54 | -1 009.57 | - 611.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 027.89 | 8 923.57 | |||
| Tangible assets total | 9 027.89 | 8 923.57 | |||
| Investments total | |||||
| Non-curr. owed by group member comp. | 7 000.00 | ||||
| Deferred tax assets | 105.86 | 122.30 | |||
| Long term receivables total | 105.86 | 122.30 | 7 000.00 | ||
| Inventories total | |||||
| Current trade debtors | 28.48 | 18.47 | 120.80 | 0.14 | 517.64 |
| Current amounts owed by group member comp. | 81.41 | 129.90 | |||
| Current other receivables | 9.08 | ||||
| Short term receivables total | 28.48 | 99.89 | 120.80 | 9.22 | 647.54 |
| Cash and bank deposits | 471.25 | 973.62 | 1 403.18 | 536.59 | 126.32 |
| Cash and cash equivalents | 471.25 | 973.62 | 1 403.18 | 536.59 | 126.32 |
| Balance sheet total (assets) | 9 633.47 | 10 119.38 | 8 523.99 | 545.81 | 773.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 1 625.00 | 1 625.00 | 1 625.00 | ||
| Shares repurchased | 7 000.00 | ||||
| Retained earnings | 1 272.59 | 1 374.71 | -5 150.61 | 120.93 | - 888.64 |
| Profit of the financial year | 102.13 | 474.68 | 3 646.54 | -1 009.57 | - 611.78 |
| Shareholders equity total | 3 499.71 | 3 974.39 | 7 620.93 | - 388.64 | -1 000.42 |
| Non-current loans from credit institutions | 4 345.69 | 4 068.15 | |||
| Non-current owed to group member | 1 025.48 | 1 006.50 | 1 490.55 | ||
| Non-current other liabilities | 360.20 | 498.72 | |||
| Non-current liabilities total | 5 731.36 | 5 573.38 | 1 490.55 | ||
| Current loans from credit institutions | 275.15 | 277.53 | |||
| Advances received | 9.21 | ||||
| Current trade creditors | 25.00 | 25.00 | 193.46 | ||
| Current owed to participating | 0.35 | 0.35 | 0.35 | 0.35 | 0.36 |
| Current owed to group member | 57.17 | 871.33 | |||
| Short-term deferred tax liabilities | 183.54 | 871.33 | |||
| Other non-interest bearing current liabilities | 69.73 | 100.98 | 6.38 | 37.77 | 89.91 |
| Current liabilities total | 402.40 | 571.61 | 903.06 | 934.45 | 283.73 |
| Balance sheet total (liabilities) | 9 633.47 | 10 119.38 | 8 523.99 | 545.81 | 773.86 |
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