Haderslevvej 14A ApS — Credit Rating and Financial Key Figures

CVR number: 39591332
Østervang 14, Spørring 8380 Trige
chs@barkus.dk
tel: 25211866

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit298.98323.47325.97232.28253.76
Reduction in value of non-current assets- 165.71- 300.00
EBIT298.98323.47160.26-67.72253.76
Other financial expenses- 121.03- 110.38- 107.19- 172.05- 189.81
Pre-tax profit177.95213.1053.07- 239.7763.95
Income taxes-39.46-47.16-11.9652.43-14.09
Net earnings138.49165.9441.11- 187.3449.86

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings4 500.004 500.004 500.004 200.004 200.00
Tangible assets total4 500.004 500.004 500.004 200.004 200.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income4.734.814.675.345.66
Current other receivables5.131.750.880.88
Current deferred tax assets12.0012.00
Short term receivables total9.866.564.6718.2118.54
Cash and bank deposits166.82205.1789.1017.65
Cash and cash equivalents166.82205.1789.1017.65
Balance sheet total (assets)4 676.684 711.734 593.774 235.874 218.53

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings722.42860.911 026.851 067.96880.62
Profit of the financial year138.49165.9441.11- 187.3449.86
Shareholders equity total910.921 076.851 117.96930.62980.48
Provisions195.11212.48194.85142.42156.50
Non-current loans from credit institutions2 203.122 088.371 953.621 818.861 684.11
Non-current liabilities total2 203.122 088.371 953.621 818.861 684.11
Current loans from credit institutions155.00135.00135.00135.00162.03
Current trade creditors14.9623.6316.9313.0013.00
Short-term deferred tax liabilities22.0923.7921.59
Other non-interest bearing current liabilities1 175.491 151.621 153.831 195.961 222.41
Current liabilities total1 367.541 334.031 327.351 343.961 397.44
Balance sheet total (liabilities)4 676.684 711.734 593.774 235.874 218.53
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