HADERSLEV ISENKRAM ApS — Credit Rating and Financial Key Figures
CVR number: 30547268
Gravene 16, 6100 Haderslev
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 591.31 | 3 705.25 | 3 805.07 | 4 171.85 | 2 913.33 |
| Employee benefit expenses | -2 735.59 | -2 455.75 | -2 769.93 | -2 943.49 | -2 630.37 |
| Total depreciation | - 152.78 | - 111.12 | - 144.74 | -82.77 | -54.65 |
| EBIT | 702.94 | 1 138.38 | 890.40 | 1 145.59 | 228.31 |
| Other financial income | 600.17 | 0.00 | 574.42 | ||
| Other financial expenses | -23.04 | -53.35 | -87.10 | -46.18 | -16.50 |
| Pre-tax profit | 1 280.07 | 1 085.03 | 803.31 | 1 099.41 | 786.23 |
| Income taxes | - 281.62 | - 238.71 | - 176.33 | - 241.56 | - 172.74 |
| Net earnings | 998.45 | 846.32 | 626.97 | 857.85 | 613.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 251.28 | 170.91 | 170.02 | 96.19 | 44.13 |
| Tangible assets total | 251.28 | 170.91 | 170.02 | 96.19 | 44.13 |
| Investments total | |||||
| Non-current loans receivable | 51.00 | 51.00 | 51.00 | 51.00 | |
| Long term receivables total | 51.00 | 51.00 | 51.00 | 51.00 | |
| Finished products/goods | 4 232.24 | 3 891.01 | 4 609.93 | 4 346.53 | 3 890.58 |
| Inventories total | 4 232.24 | 3 891.01 | 4 609.93 | 4 346.53 | 3 890.58 |
| Current trade debtors | 74.02 | 9.43 | 5.85 | 312.06 | 2.20 |
| Current other receivables | 82.03 | 104.48 | 20.58 | 27.92 | 47.29 |
| Current deferred tax assets | 3.16 | 9.26 | 13.11 | ||
| Short term receivables total | 156.05 | 113.91 | 29.59 | 349.24 | 62.60 |
| Cash and bank deposits | 420.94 | 1 626.94 | 637.28 | 356.54 | 796.83 |
| Cash and cash equivalents | 420.94 | 1 626.94 | 637.28 | 356.54 | 796.83 |
| Balance sheet total (assets) | 5 060.51 | 5 853.77 | 5 497.82 | 5 199.50 | 4 845.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 498.00 | 1 000.00 | 500.00 | 500.00 | 300.00 |
| Retained earnings | 1 243.12 | 1 241.58 | 1 587.89 | 1 714.87 | 2 272.72 |
| Profit of the financial year | 998.45 | 846.32 | 626.97 | 857.85 | 613.50 |
| Shareholders equity total | 2 864.57 | 3 212.89 | 2 839.87 | 3 197.72 | 3 311.21 |
| Provisions | 9.06 | 2.93 | |||
| Non-current deferred tax liabilities | 182.43 | 247.66 | 176.58 | ||
| Non-current liabilities total | 182.43 | 247.66 | 176.58 | ||
| Current trade creditors | 972.26 | 897.27 | 1 461.29 | 694.85 | 886.05 |
| Current owed to group member | 505.12 | 783.91 | 553.66 | 624.66 | 5.83 |
| Short-term deferred tax liabilities | 283.89 | 244.83 | |||
| Other non-interest bearing current liabilities | 425.60 | 711.93 | 460.58 | 434.61 | 465.46 |
| Current liabilities total | 2 186.88 | 2 637.94 | 2 475.53 | 1 754.12 | 1 357.34 |
| Balance sheet total (liabilities) | 5 060.51 | 5 853.77 | 5 497.82 | 5 199.50 | 4 845.14 |
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