K/S HAIDBERG — Credit Rating and Financial Key Figures
CVR number: 31174376
Kystvejen 59, 8000 Aarhus C
unigate@gmail.com
tel: 86133414
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 358.07 | 216.85 | 169.28 | ||
| Total depreciation | - 140.60 | - 140.60 | - 140.61 | ||
| EBIT | 217.47 | 76.25 | 28.67 | ||
| Other financial income | 13.36 | 8.86 | 5.39 | ||
| Other financial expenses | -17.67 | -33.12 | -24.92 | ||
| Net income from associates (fin.) | 0.12 | ||||
| Pre-tax profit | 7.76 | 26.40 | 213.28 | 51.99 | 9.14 |
| Income taxes | -0.05 | -13.48 | |||
| Net earnings | 7.76 | 26.40 | 213.24 | 38.51 | 9.14 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 910.30 | 769.70 | 629.10 | 488.50 | 347.89 |
| Tangible assets total | 910.30 | 769.70 | 629.10 | 488.50 | 347.89 |
| Participating interests | 1.32 | 1.40 | 1.52 | 1.52 | 1.52 |
| Other receivables | 0.00 | ||||
| Investments total | 1.32 | 1.40 | 1.52 | 1.52 | 1.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.30 | 46.69 | 49.44 | 45.75 | 28.04 |
| Current owed by particip. interest comp. | 372.08 | 3.00 | 4.50 | 9.00 | 4.00 |
| Current other receivables | 10.73 | 450.04 | 253.73 | 106.90 | 309.00 |
| Short term receivables total | 407.10 | 499.72 | 307.68 | 161.66 | 341.03 |
| Cash and bank deposits | 22.48 | 30.13 | 12.89 | 13.72 | 9.92 |
| Cash and cash equivalents | 22.48 | 30.13 | 12.89 | 13.72 | 9.92 |
| Balance sheet total (assets) | 1 341.20 | 1 300.95 | 951.19 | 665.40 | 700.36 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 340.00 | 1 340.00 | 1 340.00 | 1 340.00 | 1 340.00 |
| Other restricted equity | - 500.00 | - 500.00 | - 500.00 | ||
| Retained earnings | -1 060.33 | -1 052.57 | -1 026.17 | - 812.93 | - 774.42 |
| Profit of the financial year | 7.76 | 26.40 | 213.24 | 38.51 | 9.14 |
| Shareholders equity total | 287.43 | 313.83 | 27.07 | 65.58 | 74.72 |
| Provisions | 1 053.77 | 987.12 | 58.12 | 65.15 | 72.78 |
| Non-current loans from credit institutions | 912.14 | 844.41 | 802.37 | 507.48 | 530.33 |
| Non-current liabilities total | 912.14 | 844.41 | 802.37 | 507.48 | 530.33 |
| Current loans from credit institutions | 76.69 | 76.69 | 38.32 | 0.01 | |
| Current trade creditors | 1 086.00 | 7.90 | |||
| Short-term deferred tax liabilities | 1 013.60 | 0.05 | 13.52 | 13.52 | |
| Other non-interest bearing current liabilities | 25.27 | 13.65 | 9.01 | ||
| Current liabilities total | 1 162.69 | 1 098.19 | 63.64 | 27.19 | 22.54 |
| Balance sheet total (liabilities) | 3 416.03 | 3 243.55 | 951.19 | 665.40 | 700.36 |
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