K/S HAIDBERG
CVR number: 31174376
Kystvejen 59, 8000 Aarhus C
unigate@gmail.com
tel: 86133414
Income statement (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 358.07 | 216.85 | |||
| Total depreciation | - 140.60 | - 140.60 | |||
| EBIT | 217.47 | 76.25 | |||
| Other financial income | 13.36 | 8.86 | |||
| Other financial expenses | -17.67 | -33.12 | |||
| Net income from associates (fin.) | 0.12 | ||||
| Pre-tax profit | 54.29 | 7.76 | 26.40 | 213.28 | 51.99 |
| Income taxes | -0.05 | -13.48 | |||
| Net earnings | 54.29 | 7.76 | 26.40 | 213.24 | 38.51 |
Assets (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 050.90 | 910.30 | 769.70 | 629.10 | 488.50 |
| Tangible assets total | 1 050.90 | 910.30 | 769.70 | 629.10 | 488.50 |
| Participating interests | 1.12 | 1.32 | 1.40 | 1.52 | 1.52 |
| Other receivables | 0.00 | ||||
| Investments total | 1.12 | 1.32 | 1.40 | 1.52 | 1.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.50 | 24.30 | 46.69 | 49.44 | 45.75 |
| Current owed by particip. interest comp. | 503.60 | 372.08 | 3.00 | 4.50 | 9.00 |
| Current other receivables | 9.57 | 10.73 | 450.04 | 253.73 | 106.90 |
| Short term receivables total | 547.67 | 407.10 | 499.72 | 307.68 | 161.66 |
| Cash and bank deposits | 8.05 | 22.48 | 30.13 | 12.89 | 13.72 |
| Cash and cash equivalents | 8.05 | 22.48 | 30.13 | 12.89 | 13.72 |
| Balance sheet total (assets) | 1 607.74 | 1 341.20 | 1 300.95 | 951.19 | 665.40 |
Equity and liabilities (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 340.00 | 1 340.00 | 1 340.00 | 1 340.00 | 1 340.00 |
| Other restricted equity | - 500.00 | - 500.00 | |||
| Retained earnings | - 883.26 | -1 060.33 | -1 052.57 | -1 026.17 | - 812.93 |
| Profit of the financial year | 54.29 | 7.76 | 26.40 | 213.24 | 38.51 |
| Shareholders equity total | 511.03 | 287.43 | 313.83 | 27.07 | 65.58 |
| Provisions | 1 096.71 | 1 053.77 | 987.12 | 58.12 | 65.15 |
| Non-current loans from credit institutions | 980.40 | 912.14 | 844.41 | 802.37 | 507.48 |
| Non-current liabilities total | 980.40 | 912.14 | 844.41 | 802.37 | 507.48 |
| Current loans from credit institutions | 76.69 | 76.69 | 76.69 | 38.32 | 0.01 |
| Current trade creditors | 1 155.72 | 1 086.00 | 7.90 | ||
| Short-term deferred tax liabilities | 1 013.60 | 0.05 | 13.52 | ||
| Other non-interest bearing current liabilities | 25.27 | 13.65 | |||
| Current liabilities total | 1 232.41 | 1 162.69 | 1 098.19 | 63.64 | 27.19 |
| Balance sheet total (liabilities) | 3 820.55 | 3 416.03 | 3 243.55 | 951.19 | 665.40 |
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