HADERSLEV SLAMSUGERSERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 25452690
Langkær 29, 6100 Haderslev
tel: 74523233
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 592.11 | 8 289.83 | 9 590.19 | 9 764.25 | 11 901.43 |
| Employee benefit expenses | -5 047.09 | -5 027.06 | -5 428.40 | -6 014.07 | -6 449.96 |
| Other operating expenses | - 116.00 | - 130.00 | |||
| Total depreciation | -1 874.09 | -1 916.33 | -2 042.41 | -1 767.21 | -1 964.84 |
| EBIT | 1 670.93 | 1 230.45 | 2 119.37 | 1 982.97 | 3 356.62 |
| Other financial income | 87.09 | 76.37 | 74.20 | 24.74 | 32.41 |
| Other financial expenses | - 172.93 | - 141.36 | - 107.42 | - 178.48 | - 278.48 |
| Pre-tax profit | 1 585.10 | 1 165.46 | 2 086.15 | 1 829.23 | 3 110.55 |
| Income taxes | 56.71 | - 405.63 | - 461.44 | - 405.00 | - 792.03 |
| Net earnings | 1 641.81 | 759.83 | 1 624.71 | 1 424.23 | 2 318.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 025.39 | 847.44 | 719.37 | 591.51 | |
| Buildings | 11 174.63 | 10 071.98 | 8 925.09 | 9 889.82 | 11 141.79 |
| Advance payments and construction in progress | 655.00 | 743.60 | |||
| Tangible assets total | 12 200.01 | 11 574.42 | 9 644.45 | 11 224.94 | 11 141.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 940.00 | 2 185.23 | 1 740.36 | 1 888.98 | 1 933.27 |
| Current amounts owed by group member comp. | 377.93 | 457.74 | 674.69 | 2 514.88 | |
| Prepayments and accrued income | 115.44 | 81.28 | 96.64 | 139.46 | 217.32 |
| Current other receivables | 137.28 | ||||
| Short term receivables total | 2 433.36 | 2 861.51 | 2 511.69 | 2 028.43 | 4 665.47 |
| Other current investments | 20.00 | 20.00 | |||
| Cash and bank deposits | 242.69 | 9.14 | 837.23 | 396.42 | 36.49 |
| Cash and cash equivalents | 242.69 | 9.14 | 837.23 | 416.42 | 56.49 |
| Balance sheet total (assets) | 14 876.07 | 14 445.07 | 12 993.37 | 13 669.78 | 15 863.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 365.93 | 304.94 | 243.95 | 182.96 | |
| Shares repurchased | 2 500.00 | 2 500.00 | 2 600.00 | ||
| Retained earnings | 2 361.92 | 4 064.71 | 2 385.54 | 1 571.24 | 578.44 |
| Profit of the financial year | 1 641.81 | 759.83 | 1 624.71 | 1 424.23 | 2 318.52 |
| Shareholders equity total | 4 869.66 | 5 629.49 | 7 254.20 | 6 178.44 | 5 996.95 |
| Provisions | 720.96 | 756.00 | 630.85 | 770.71 | 954.40 |
| Non-current loans from credit institutions | 1 687.00 | 581.04 | 549.82 | 172.86 | 520.38 |
| Non-current leasing loans | 3 159.32 | 2 576.69 | 2 072.15 | 3 079.96 | 5 304.15 |
| Non-current other liabilities | 412.93 | 192.36 | |||
| Non-current liabilities total | 5 259.25 | 3 350.09 | 2 621.97 | 3 252.82 | 5 824.53 |
| Current loans from credit institutions | 1 603.26 | 2 757.01 | 669.27 | 1 023.51 | 1 142.57 |
| Current trade creditors | 290.61 | 514.70 | 362.35 | 632.62 | 488.17 |
| Current owed to group member | 197.66 | ||||
| Short-term deferred tax liabilities | 231.90 | 370.59 | 586.59 | 265.14 | 608.34 |
| Other non-interest bearing current liabilities | 1 900.43 | 1 067.20 | 868.14 | 1 348.89 | 848.78 |
| Current liabilities total | 4 026.20 | 4 709.50 | 2 486.34 | 3 467.82 | 3 087.87 |
| Balance sheet total (liabilities) | 14 876.07 | 14 445.07 | 12 993.37 | 13 669.78 | 15 863.75 |
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