DB Hadsten ApS — Credit Rating and Financial Key Figures
CVR number: 35813314
Østergade 21, 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 670.96 | 4 612.03 | 3 014.60 | 2 940.80 | 3 914.73 |
| Employee benefit expenses | -1 816.49 | -2 303.42 | -2 411.84 | -1 963.62 | -2 519.62 |
| Total depreciation | - 282.29 | - 271.95 | - 271.95 | - 264.93 | |
| EBIT | 2 572.17 | 2 036.66 | 330.81 | 712.25 | 1 395.11 |
| Other financial income | 40.00 | 24.40 | 3.22 | 14.60 | |
| Other financial expenses | -40.27 | -25.31 | -10.10 | -0.07 | -11.33 |
| Net income from associates (fin.) | -27.19 | 378.69 | 9.65 | ||
| Pre-tax profit | 2 544.70 | 2 414.43 | 320.71 | 725.05 | 1 398.37 |
| Income taxes | - 575.18 | - 449.13 | -72.90 | - 158.99 | - 316.69 |
| Net earnings | 1 969.52 | 1 965.30 | 247.81 | 566.06 | 1 081.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 792.00 | 528.00 | 264.00 | ||
| Intangible assets total | 792.00 | 528.00 | 264.00 | ||
| Machinery and equipment | 16.84 | 8.88 | 0.93 | ||
| Tangible assets total | 16.84 | 8.88 | 0.93 | ||
| Holdings in group member companies | 12.81 | ||||
| Investments total | 12.81 | ||||
| Non-current other receivables | 478.40 | ||||
| Long term receivables total | 478.40 | ||||
| Inventories total | |||||
| Current trade debtors | 225.01 | 259.13 | 127.92 | 205.82 | 360.17 |
| Current amounts owed by group member comp. | 126.28 | 44.07 | |||
| Prepayments and accrued income | 20.00 | ||||
| Current other receivables | -0.41 | 15.88 | 167.00 | 4.95 | |
| Current deferred tax assets | 0.55 | 180.18 | 135.41 | 20.15 | |
| Short term receivables total | 351.44 | 499.26 | 430.33 | 230.92 | 380.17 |
| Cash and bank deposits | 4 253.82 | 2 587.47 | 624.13 | 1 227.62 | 2 214.97 |
| Cash and cash equivalents | 4 253.82 | 2 587.47 | 624.13 | 1 227.62 | 2 214.97 |
| Balance sheet total (assets) | 5 426.90 | 4 102.02 | 1 319.39 | 1 458.54 | 2 595.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 3 000.00 | 2 214.69 | 246.00 | 564.00 | 1 080.00 |
| Retained earnings | -1 720.13 | -1 965.30 | - 246.00 | - 562.19 | -1 076.13 |
| Profit of the financial year | 1 969.52 | 1 965.30 | 247.81 | 566.06 | 1 081.68 |
| Shareholders equity total | 3 349.38 | 2 314.69 | 347.81 | 667.87 | 1 185.55 |
| Provisions | 167.83 | 111.35 | 54.47 | 4.40 | |
| Non-current liabilities total | |||||
| Current trade creditors | 95.39 | 119.11 | 84.01 | 121.57 | 109.75 |
| Current owed to participating | 0.51 | 0.51 | 39.36 | 0.51 | 2.20 |
| Current owed to group member | 15.53 | ||||
| Short-term deferred tax liabilities | 131.95 | 25.78 | 67.19 | 92.29 | |
| Other non-interest bearing current liabilities | 1 681.83 | 1 530.57 | 711.01 | 668.59 | 1 200.94 |
| Current liabilities total | 1 909.69 | 1 675.98 | 917.11 | 790.67 | 1 405.18 |
| Balance sheet total (liabilities) | 5 426.90 | 4 102.02 | 1 319.39 | 1 458.54 | 2 595.14 |
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