DB Hadsten ApS — Credit Rating and Financial Key Figures
CVR number: 35813314
Østergade 21, 8370 Hadsten
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 339.20 | 4 670.96 | 4 612.03 | 3 014.60 | 2 940.80 |
| Employee benefit expenses | -1 750.98 | -1 816.49 | -2 303.42 | -2 411.84 | -1 963.62 |
| Total depreciation | - 294.00 | - 282.29 | - 271.95 | - 271.95 | - 264.93 |
| EBIT | 1 294.22 | 2 572.17 | 2 036.66 | 330.81 | 712.25 |
| Other financial income | 40.00 | 24.40 | 3.22 | ||
| Other financial expenses | -3.21 | -40.27 | -25.31 | -10.10 | -0.07 |
| Net income from associates (fin.) | -27.19 | 378.69 | 9.65 | ||
| Pre-tax profit | 1 291.01 | 2 544.70 | 2 414.43 | 320.71 | 725.05 |
| Income taxes | - 286.06 | - 575.18 | - 449.13 | -72.90 | - 158.99 |
| Net earnings | 1 004.96 | 1 969.52 | 1 965.30 | 247.81 | 566.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 056.00 | 792.00 | 528.00 | 264.00 | |
| Intangible assets total | 1 056.00 | 792.00 | 528.00 | 264.00 | |
| Machinery and equipment | 35.13 | 16.84 | 8.88 | 0.93 | |
| Tangible assets total | 35.13 | 16.84 | 8.88 | 0.93 | |
| Holdings in group member companies | 40.00 | 12.81 | |||
| Investments total | 40.00 | 12.81 | |||
| Non-current other receivables | 478.40 | ||||
| Long term receivables total | 478.40 | ||||
| Inventories total | |||||
| Current trade debtors | 338.18 | 225.01 | 259.13 | 127.92 | 205.82 |
| Current amounts owed by group member comp. | 1 030.04 | 126.28 | 44.07 | ||
| Current other receivables | 3.82 | -0.41 | 15.88 | 167.00 | 4.95 |
| Current deferred tax assets | 0.55 | 180.18 | 135.41 | 20.15 | |
| Short term receivables total | 1 372.04 | 351.44 | 499.26 | 430.33 | 230.92 |
| Cash and bank deposits | 781.80 | 4 253.82 | 2 587.47 | 624.13 | 1 227.62 |
| Cash and cash equivalents | 781.80 | 4 253.82 | 2 587.47 | 624.13 | 1 227.62 |
| Balance sheet total (assets) | 3 284.98 | 5 426.90 | 4 102.02 | 1 319.39 | 1 458.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 300.00 | 3 000.00 | 2 214.69 | 246.00 | 564.00 |
| Retained earnings | 274.91 | -1 720.13 | -1 965.30 | - 246.00 | - 562.19 |
| Profit of the financial year | 1 004.96 | 1 969.52 | 1 965.30 | 247.81 | 566.06 |
| Shareholders equity total | 1 679.86 | 3 349.38 | 2 314.69 | 347.81 | 667.87 |
| Provisions | 226.04 | 167.83 | 111.35 | 54.47 | |
| Non-current other liabilities | 29.48 | ||||
| Non-current liabilities total | 29.48 | ||||
| Current trade creditors | 143.41 | 95.39 | 119.11 | 84.01 | 121.57 |
| Current owed to participating | 0.51 | 0.51 | 39.36 | 0.51 | |
| Current owed to group member | 15.53 | ||||
| Short-term deferred tax liabilities | 147.99 | 131.95 | 25.78 | 67.19 | |
| Other non-interest bearing current liabilities | 1 058.18 | 1 681.83 | 1 530.57 | 711.01 | 668.59 |
| Current liabilities total | 1 349.59 | 1 909.69 | 1 675.98 | 917.11 | 790.67 |
| Balance sheet total (liabilities) | 3 284.98 | 5 426.90 | 4 102.02 | 1 319.39 | 1 458.54 |
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