HADERSLEV SLAMSUGERSERVICE A/S
CVR number: 25452690
Langkær 29, 6100 Haderslev
tel: 74523233
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 724.42 | 8 592.11 | 8 289.83 | 9 590.19 | 9 764.25 |
| Employee benefit expenses | -5 116.18 | -5 047.09 | -5 027.06 | -5 428.40 | -6 014.07 |
| Other operating expenses | - 116.00 | ||||
| Total depreciation | -1 939.86 | -1 874.09 | -1 916.33 | -2 042.41 | -1 767.21 |
| EBIT | 1 668.39 | 1 670.93 | 1 230.45 | 2 119.37 | 1 982.97 |
| Other financial income | 101.94 | 87.09 | 76.37 | 74.20 | 24.74 |
| Other financial expenses | - 261.83 | - 172.93 | - 141.36 | - 107.42 | - 178.48 |
| Pre-tax profit | 1 508.50 | 1 585.10 | 1 165.46 | 2 086.15 | 1 829.23 |
| Income taxes | - 497.61 | 56.71 | - 405.63 | - 461.44 | - 405.00 |
| Net earnings | 1 010.89 | 1 641.81 | 759.83 | 1 624.71 | 1 424.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 229.10 | 1 025.39 | 847.44 | 719.37 | 591.51 |
| Buildings | 9 956.08 | 11 174.63 | 10 071.98 | 8 925.09 | 9 889.82 |
| Advance payments and construction in progress | 655.00 | 743.60 | |||
| Tangible assets total | 11 185.18 | 12 200.01 | 11 574.42 | 9 644.45 | 11 224.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 988.52 | 1 940.00 | 2 185.23 | 1 740.36 | 1 888.98 |
| Current amounts owed by group member comp. | 250.01 | 377.93 | 457.74 | 674.69 | |
| Prepayments and accrued income | 79.58 | 115.44 | 81.28 | 96.64 | 139.46 |
| Current other receivables | 2.36 | 137.28 | |||
| Short term receivables total | 2 320.48 | 2 433.36 | 2 861.51 | 2 511.69 | 2 028.43 |
| Other current investments | 20.00 | ||||
| Cash and bank deposits | 11.60 | 242.69 | 9.14 | 837.23 | 396.42 |
| Cash and cash equivalents | 11.60 | 242.69 | 9.14 | 837.23 | 416.42 |
| Balance sheet total (assets) | 13 517.26 | 14 876.07 | 14 445.07 | 12 993.37 | 13 669.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 426.92 | 365.93 | 304.94 | 243.95 | 182.96 |
| Shares repurchased | 2 500.00 | 2 500.00 | |||
| Retained earnings | 1 351.03 | 2 361.92 | 4 064.71 | 2 385.54 | 1 571.24 |
| Profit of the financial year | 1 010.89 | 1 641.81 | 759.83 | 1 624.71 | 1 424.23 |
| Shareholders equity total | 3 288.84 | 4 869.66 | 5 629.49 | 7 254.20 | 6 178.44 |
| Provisions | 1 026.78 | 720.96 | 756.00 | 630.85 | 770.71 |
| Non-current loans from credit institutions | 4 729.52 | 1 687.00 | 581.04 | 549.82 | 172.86 |
| Non-current leasing loans | 1 329.25 | 3 159.32 | 2 576.69 | 2 072.15 | 3 079.96 |
| Non-current other liabilities | 149.80 | 412.93 | 192.36 | ||
| Non-current liabilities total | 6 208.57 | 5 259.25 | 3 350.09 | 2 621.97 | 3 252.82 |
| Current loans from credit institutions | 1 303.05 | 1 603.26 | 2 757.01 | 669.27 | 1 023.51 |
| Current trade creditors | 252.01 | 290.61 | 514.70 | 362.35 | 632.62 |
| Current owed to group member | 197.66 | ||||
| Short-term deferred tax liabilities | 362.43 | 231.90 | 370.59 | 586.59 | 265.14 |
| Other non-interest bearing current liabilities | 1 075.59 | 1 900.43 | 1 067.20 | 868.14 | 1 348.89 |
| Current liabilities total | 2 993.08 | 4 026.20 | 4 709.50 | 2 486.34 | 3 467.82 |
| Balance sheet total (liabilities) | 13 517.26 | 14 876.07 | 14 445.07 | 12 993.37 | 13 669.78 |
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