HAGELUND ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 27303730
Nordvad 6 C, 2860 Søborg
tel: 39671841
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 865.59 | 4 762.50 | 1.29 | 212.14 | 219.63 |
| Employee benefit expenses | -1 000.65 | - 801.03 | - 280.53 | ||
| Total depreciation | - 104.32 | ||||
| EBIT | 761.27 | 4 762.50 | - 999.36 | - 588.89 | -60.90 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -84.20 | - 122.33 | -10.35 | -38.03 | -68.20 |
| Income from other inv. held as non-curr. assets | 15.14 | 7.26 | |||
| Pre-tax profit | 677.07 | 4 640.18 | -1 009.57 | - 611.78 | - 121.84 |
| Income taxes | - 202.39 | - 993.63 | 85.39 | ||
| Net earnings | 474.68 | 3 646.54 | -1 009.57 | - 611.78 | -36.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 923.57 | ||||
| Tangible assets total | 8 923.57 | ||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 7 000.00 | ||||
| Deferred tax assets | 122.30 | ||||
| Long term receivables total | 122.30 | 7 000.00 | |||
| Inventories total | |||||
| Current trade debtors | 18.47 | 120.80 | 0.14 | 517.64 | 9.32 |
| Current amounts owed by group member comp. | 81.41 | 129.90 | 157.42 | ||
| Current other receivables | 9.08 | 32.63 | |||
| Current deferred tax assets | 85.39 | ||||
| Short term receivables total | 99.89 | 120.80 | 9.22 | 647.54 | 284.76 |
| Cash and bank deposits | 973.62 | 1 403.18 | 536.59 | 126.32 | 440.99 |
| Cash and cash equivalents | 973.62 | 1 403.18 | 536.59 | 126.32 | 440.99 |
| Balance sheet total (assets) | 10 119.38 | 8 523.99 | 545.81 | 773.86 | 725.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 1 625.00 | 1 625.00 | |||
| Shares repurchased | 7 000.00 | ||||
| Retained earnings | 1 374.71 | -5 150.61 | 120.93 | - 888.64 | -1 500.42 |
| Profit of the financial year | 474.68 | 3 646.54 | -1 009.57 | - 611.78 | -36.45 |
| Shareholders equity total | 3 974.39 | 7 620.93 | - 388.64 | -1 000.42 | -1 036.87 |
| Non-current loans from credit institutions | 4 068.15 | ||||
| Non-current owed to group member | 1 006.50 | 1 490.55 | 1 737.22 | ||
| Non-current other liabilities | 498.72 | ||||
| Non-current liabilities total | 5 573.38 | 1 490.55 | 1 737.22 | ||
| Current loans from credit institutions | 277.53 | ||||
| Advances received | 9.21 | ||||
| Current trade creditors | 25.00 | 25.00 | 193.46 | 25.00 | |
| Current owed to participating | 0.35 | 0.35 | 0.35 | 0.36 | 0.39 |
| Current owed to group member | 871.33 | ||||
| Short-term deferred tax liabilities | 183.54 | 871.33 | |||
| Other non-interest bearing current liabilities | 100.98 | 6.38 | 37.77 | 89.91 | |
| Current liabilities total | 571.61 | 903.06 | 934.45 | 283.73 | 25.39 |
| Balance sheet total (liabilities) | 10 119.38 | 8 523.99 | 545.81 | 773.86 | 725.75 |
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