HADSUND ERHVERVSBYGNINGER V ApS.
CVR number: 31502829
Østerbro 27, Mellerup 8930 Randers NØ
jmk@hadsunderhvervsbygninger.dk
tel: 40623944
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 411.56 | 991.70 | 904.04 | 745.00 | 602.20 |
| EBIT | 411.56 | 991.70 | 904.04 | 745.00 | 602.20 |
| Other financial expenses | - 107.86 | - 128.29 | -69.91 | -73.00 | -29.19 |
| Pre-tax profit | 303.70 | 863.40 | 834.13 | 672.00 | 573.00 |
| Income taxes | -66.81 | - 189.95 | - 183.51 | - 148.00 | - 126.06 |
| Net earnings | 236.89 | 673.46 | 650.62 | 524.00 | 446.94 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 647.57 | 2 647.57 | |||
| Buildings | 2 647.57 | 2 648.00 | 2 647.57 | ||
| Tangible assets total | 2 647.57 | 2 647.57 | 2 647.57 | 2 648.00 | 2 647.57 |
| Other receivables | 0.00 | 0.00 | |||
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 615.39 | 1 043.94 | 771.07 | 633.00 | 631.36 |
| Prepayments and accrued income | 6.85 | 6.99 | 7.22 | 7.00 | 7.43 |
| Current other receivables | -0.00 | ||||
| Short term receivables total | 622.24 | 1 050.93 | 778.29 | 640.00 | 638.78 |
| Cash and bank deposits | 78.76 | 68.51 | 37.00 | 313.68 | |
| Cash and cash equivalents | 78.76 | 68.51 | 37.00 | 313.68 | |
| Balance sheet total (assets) | 3 348.57 | 3 698.50 | 3 494.37 | 3 325.00 | 3 600.04 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 236.89 | 673.46 | 650.62 | 524.00 | 970.83 |
| Retained earnings | - 236.89 | - 673.46 | - 650.62 | - 524.00 | - 970.83 |
| Profit of the financial year | 236.89 | 673.46 | 650.62 | 524.00 | 446.94 |
| Shareholders equity total | 361.88 | 798.46 | 775.62 | 649.00 | 571.94 |
| Provisions | 209.69 | 230.66 | 251.63 | 273.00 | 293.56 |
| Non-current deferred tax liabilities | 45.84 | 168.98 | 162.54 | 127.00 | 105.09 |
| Non-current liabilities total | 45.84 | 168.98 | 162.54 | 127.00 | 105.09 |
| Current loans from credit institutions | 0.80 | ||||
| Advances received | 12.62 | 12.62 | 12.62 | 13.00 | 12.62 |
| Current trade creditors | 121.04 | 135.97 | 215.07 | 131.00 | 92.65 |
| Current owed to group member | 2 376.30 | 2 043.15 | 1 844.72 | 1 937.00 | 2 318.00 |
| Other non-interest bearing current liabilities | 221.20 | 307.86 | 232.17 | 195.00 | 206.17 |
| Current liabilities total | 2 731.15 | 2 500.41 | 2 304.57 | 2 276.00 | 2 629.44 |
| Balance sheet total (liabilities) | 3 348.57 | 3 698.50 | 3 494.37 | 3 325.00 | 3 600.04 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.