Hagelund ApS — Credit Rating and Financial Key Figures
CVR number: 39651017
Augustvej 7 C, 2860 Søborg
ch@hagelund-aps.dk
tel: 22561415
hagelundtoemrer.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 497.18 | 228.62 | 846.00 | 1 860.11 | 1 987.94 |
| Employee benefit expenses | - 562.49 | - 311.48 | - 794.92 | -1 608.93 | -2 095.95 |
| EBIT | -65.31 | -82.87 | 51.08 | 251.19 | - 108.01 |
| Other financial income | 3.51 | ||||
| Other financial expenses | -32.77 | -0.86 | -8.76 | -11.78 | -12.22 |
| Pre-tax profit | -98.07 | -83.73 | 42.32 | 239.41 | - 116.71 |
| Income taxes | 7.03 | -31.45 | |||
| Net earnings | -98.07 | -83.73 | 49.35 | 207.96 | - 116.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 87.76 | 87.76 | 87.76 | 87.76 | |
| Non-current other receivables | 87.76 | ||||
| Long term receivables total | 87.76 | ||||
| Inventories total | |||||
| Current trade debtors | 4.77 | 258.05 | 613.60 | 752.71 | |
| Prepayments and accrued income | 35.28 | 64.23 | 28.50 | ||
| Current other receivables | 15.02 | 4.00 | 28.64 | ||
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 4.77 | 318.35 | 681.83 | 809.85 | |
| Cash and bank deposits | 96.30 | 133.37 | 59.49 | 171.53 | 335.99 |
| Cash and cash equivalents | 96.30 | 133.37 | 59.49 | 171.53 | 335.99 |
| Balance sheet total (assets) | 188.83 | 221.13 | 465.60 | 941.12 | 1 233.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 45.00 | 45.00 | |||
| Retained earnings | 99.60 | 1.53 | -37.20 | 12.14 | 220.11 |
| Profit of the financial year | -98.07 | -83.73 | 49.35 | 207.96 | - 116.71 |
| Shareholders equity total | 51.53 | -32.20 | 52.14 | 260.11 | 143.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.14 | 99.67 | 87.55 | 85.70 | 362.00 |
| Current owed to participating | 8.31 | 13.70 | 10.01 | 24.44 | 25.42 |
| Short-term deferred tax liabilities | 21.35 | 21.35 | |||
| Other non-interest bearing current liabilities | 126.85 | 139.96 | 315.90 | 549.53 | 681.44 |
| Current liabilities total | 137.30 | 253.33 | 413.46 | 681.02 | 1 090.21 |
| Balance sheet total (liabilities) | 188.83 | 221.13 | 465.60 | 941.12 | 1 233.61 |
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