HADSUND ERHVERVSBYGNINGER V ApS. — Credit Rating and Financial Key Figures
CVR number: 31502829
Østerbro 27, Mellerup 8930 Randers NØ
jmk@hadsunderhvervsbygninger.dk
tel: 40623944
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 991.70 | 904.04 | 745.00 | 602.00 | 717.47 |
| EBIT | 991.70 | 904.04 | 745.00 | 602.00 | 717.47 |
| Other financial income | 0.14 | ||||
| Other financial expenses | - 128.29 | -69.91 | -73.00 | -29.00 | -45.60 |
| Pre-tax profit | 863.40 | 834.13 | 672.00 | 573.00 | 672.01 |
| Income taxes | - 189.95 | - 183.51 | - 148.00 | - 126.00 | - 147.84 |
| Net earnings | 673.46 | 650.62 | 524.00 | 447.00 | 524.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 647.57 | ||||
| Buildings | 2 647.57 | 2 648.00 | 2 648.00 | 2 647.57 | |
| Tangible assets total | 2 647.57 | 2 647.57 | 2 648.00 | 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 | 1 043.94 | 771.07 | 633.00 | 631.00 | 297.01 |
| Prepayments and accrued income | 6.99 | 7.22 | 7.00 | 7.00 | 8.18 |
| Current other receivables | -0.00 | ||||
| Short term receivables total | 1 050.93 | 778.29 | 640.00 | 638.00 | 305.18 |
| Cash and bank deposits | 68.51 | 37.00 | 314.00 | 299.25 | |
| Cash and cash equivalents | 68.51 | 37.00 | 314.00 | 299.25 | |
| Balance sheet total (assets) | 3 698.50 | 3 494.37 | 3 325.00 | 3 600.00 | 3 252.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 673.46 | 650.62 | 524.00 | 447.00 | 524.17 |
| Retained earnings | - 673.46 | - 650.62 | - 524.00 | - 447.00 | - 524.17 |
| Profit of the financial year | 673.46 | 650.62 | 524.00 | 447.00 | 524.17 |
| Shareholders equity total | 798.46 | 775.62 | 649.00 | 572.00 | 649.17 |
| Provisions | 230.66 | 251.63 | 273.00 | 294.00 | 314.53 |
| Non-current deferred tax liabilities | 168.98 | 162.54 | 127.00 | 105.00 | 126.87 |
| Non-current liabilities total | 168.98 | 162.54 | 127.00 | 105.00 | 126.87 |
| Current loans from credit institutions | 0.80 | ||||
| Advances received | 12.62 | 12.62 | 13.00 | 13.00 | 12.62 |
| Current trade creditors | 135.97 | 215.07 | 131.00 | 93.00 | 98.21 |
| Current owed to group member | 2 043.15 | 1 844.72 | 1 937.00 | 2 318.00 | 1 847.07 |
| Other non-interest bearing current liabilities | 307.86 | 232.17 | 195.00 | 205.00 | 203.52 |
| Current liabilities total | 2 500.41 | 2 304.57 | 2 276.00 | 2 629.00 | 2 161.42 |
| Balance sheet total (liabilities) | 3 698.50 | 3 494.37 | 3 325.00 | 3 600.00 | 3 252.00 |
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