HADSTEN TIP-SERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 79443719
Toftegårdsvej 1, 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 434.97 | 8 987.98 | 10 177.35 | 7 599.82 | 9 094.33 |
| Employee benefit expenses | -4 190.24 | -4 695.68 | -5 000.52 | -5 368.09 | -4 841.86 |
| Other operating expenses | -8.82 | ||||
| Total depreciation | - 436.32 | - 409.95 | - 364.30 | - 283.76 | - 239.43 |
| EBIT | 1 799.59 | 3 882.35 | 4 812.54 | 1 947.97 | 4 013.04 |
| Other financial income | 321.34 | 182.97 | 173.69 | 203.62 | 169.46 |
| Other financial expenses | - 165.91 | -99.51 | -86.23 | -66.28 | - 436.53 |
| Pre-tax profit | 1 955.02 | 3 965.81 | 4 900.00 | 2 085.31 | 3 745.97 |
| Income taxes | - 285.81 | - 854.49 | -1 096.25 | - 572.02 | - 947.32 |
| Net earnings | 1 669.21 | 3 111.32 | 3 803.75 | 1 513.29 | 2 798.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 626.75 | 3 440.12 | 3 253.49 | 3 066.85 | 2 880.22 |
| Machinery and equipment | 538.45 | 315.13 | 172.90 | 75.77 | 22.98 |
| Tangible assets total | 4 165.20 | 3 755.25 | 3 426.39 | 3 142.63 | 2 903.20 |
| Investments total | |||||
| Non-current loans receivable | 1 018.93 | 2 154.64 | 2 255.99 | 2 333.25 | 1 950.17 |
| Non-current other receivables | 2 318.67 | ||||
| Long term receivables total | 1 018.93 | 2 154.64 | 4 574.66 | 2 333.25 | 1 950.17 |
| Raw materials and consumables | 5 210.66 | 5 237.00 | 5 249.92 | 5 378.63 | 5 514.40 |
| Finished products/goods | 922.80 | 1 987.70 | 140.00 | 600.00 | 1 503.50 |
| Inventories total | 6 133.46 | 7 224.70 | 5 389.92 | 5 978.63 | 7 017.90 |
| Current trade debtors | 1 002.90 | 926.81 | 841.57 | 5 233.83 | 1 526.96 |
| Prepayments and accrued income | 84.47 | 107.56 | 103.44 | 91.58 | 105.14 |
| Current other receivables | 7 582.53 | 4 784.38 | 4 646.23 | 1 237.23 | 3 690.60 |
| Current deferred tax assets | 1.50 | 0.03 | |||
| Short term receivables total | 8 669.91 | 5 818.76 | 5 591.24 | 6 564.14 | 5 322.72 |
| Cash and bank deposits | 2 695.90 | 2 714.21 | 4 532.59 | 4 842.73 | 7 395.20 |
| Cash and cash equivalents | 2 695.90 | 2 714.21 | 4 532.59 | 4 842.73 | 7 395.20 |
| Balance sheet total (assets) | 22 683.39 | 21 667.57 | 23 514.80 | 22 861.38 | 24 589.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 600.00 | 3 000.00 | 1 500.00 | 400.00 | |
| Retained earnings | 9 040.27 | 7 709.48 | 10 820.80 | 13 124.55 | 14 237.84 |
| Profit of the financial year | 1 669.21 | 3 111.32 | 3 803.75 | 1 513.29 | 2 798.65 |
| Shareholders equity total | 13 309.48 | 14 820.80 | 15 624.55 | 17 137.84 | 18 436.49 |
| Provisions | 69.54 | 0.67 | 35.77 | ||
| Non-current loans from credit institutions | 4 368.80 | 3 780.59 | 3 187.56 | 2 589.65 | 1 986.83 |
| Non-current liabilities total | 4 368.80 | 3 780.59 | 3 187.56 | 2 589.65 | 1 986.83 |
| Current loans from credit institutions | 587.34 | 594.09 | 596.47 | 601.73 | 654.36 |
| Current trade creditors | 173.11 | 594.71 | 93.20 | 845.20 | 930.18 |
| Short-term deferred tax liabilities | 458.92 | 771.67 | 811.98 | 402.22 | 810.07 |
| Other non-interest bearing current liabilities | 3 716.20 | 1 105.03 | 3 165.27 | 1 284.75 | 1 771.25 |
| Current liabilities total | 4 935.57 | 3 065.51 | 4 666.93 | 3 133.90 | 4 165.87 |
| Balance sheet total (liabilities) | 22 683.39 | 21 667.57 | 23 514.80 | 22 861.38 | 24 589.19 |
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