HATTESGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 32347428
Hattesvej 17, 6792 Rømø
hattesgaard@gmail.com
tel: 73755211
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 892.25 | 2 026.74 | 2 473.22 | 2 839.77 | 2 867.96 |
| External services | 338.05 | 295.28 | 455.07 | 379.73 | - 478.67 |
| Gross profit | 1 554.21 | 1 731.46 | 2 018.15 | 2 460.04 | 2 389.29 |
| Employee benefit expenses | -1 331.43 | -1 600.64 | -2 122.45 | -2 254.72 | -2 335.95 |
| Total depreciation | -22.44 | -11.22 | -11.22 | -40.30 | -30.22 |
| EBIT | 200.34 | 119.60 | - 104.30 | 165.02 | 23.12 |
| Other financial expenses | -8.02 | -24.31 | -20.22 | -21.96 | -20.32 |
| Pre-tax profit | 192.32 | 95.29 | - 135.74 | 143.06 | 2.81 |
| Net earnings | 192.32 | 95.29 | - 135.74 | 143.06 | 2.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.32 | 56.10 | 44.88 | 120.91 | 90.69 |
| Tangible assets total | 67.32 | 56.10 | 44.88 | 120.91 | 90.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 305.00 | 345.34 | 387.09 | 418.00 | 464.00 |
| Inventories total | 305.00 | 345.34 | 387.09 | 418.00 | 464.00 |
| Short term receivables total | |||||
| Cash and bank deposits | 29.52 | 39.81 | 91.62 | 16.86 | 29.23 |
| Cash and cash equivalents | 29.52 | 39.81 | 91.62 | 16.86 | 29.23 |
| Balance sheet total (assets) | 401.84 | 441.25 | 523.59 | 555.77 | 583.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 004.53 | - 807.08 | - 791.46 | - 927.20 | - 784.15 |
| Profit of the financial year | 192.32 | 95.29 | - 135.74 | 143.06 | 2.81 |
| Shareholders equity total | - 732.21 | - 631.79 | - 847.20 | - 704.15 | - 701.34 |
| Non-current loans from credit institutions | 518.80 | 598.98 | 974.13 | 699.55 | 748.56 |
| Non-current liabilities total | 518.80 | 598.98 | 974.13 | 699.55 | 748.56 |
| Other non-interest bearing current liabilities | 615.25 | 474.06 | 396.66 | 560.36 | 536.69 |
| Current liabilities total | 615.25 | 474.06 | 396.66 | 560.36 | 536.69 |
| Balance sheet total (liabilities) | 401.84 | 441.25 | 523.59 | 555.77 | 583.92 |
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