Haderup Skovservice A/S — Credit Rating and Financial Key Figures
CVR number: 39997886
Teglværksvej 3, Feldborg 7540 Haderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 600.75 | 9 999.48 | 15 081.30 | 18 229.06 | 20 979.91 |
| Employee benefit expenses | -4 900.87 | -5 240.71 | -5 239.47 | -6 272.54 | -6 204.46 |
| Total depreciation | -2 076.84 | -2 342.88 | -2 594.93 | -3 144.62 | -3 471.24 |
| EBIT | 4 623.05 | 2 415.89 | 7 246.90 | 8 811.89 | 11 304.21 |
| Other financial income | 90.79 | 203.30 | |||
| Other financial expenses | - 465.46 | - 439.13 | - 303.70 | - 856.10 | - 942.95 |
| Pre-tax profit | 4 157.59 | 1 976.76 | 6 943.19 | 8 046.58 | 10 564.56 |
| Income taxes | - 918.15 | - 440.56 | -1 532.96 | -1 777.14 | -2 328.39 |
| Net earnings | 3 239.44 | 1 536.20 | 5 410.23 | 6 269.44 | 8 236.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 6 333.33 | 5 533.33 | 4 733.33 | 3 933.33 | 3 133.33 |
| Intangible assets total | 6 333.33 | 5 533.33 | 4 733.33 | 3 933.33 | 3 133.33 |
| Buildings | 91.16 | 81.85 | 72.55 | 63.25 | |
| Machinery and equipment | 6 048.74 | 7 597.95 | 6 565.74 | 10 759.07 | 9 475.45 |
| Advance payments and construction in progress | 1 915.00 | ||||
| Tangible assets total | 6 048.74 | 7 689.11 | 8 562.59 | 10 831.62 | 9 538.69 |
| Investments total | |||||
| Non-current other receivables | 4 000.00 | 6 000.00 | |||
| Long term receivables total | 4 000.00 | 6 000.00 | |||
| Finished products/goods | 7 840.53 | 7 410.18 | 7 176.88 | 14 291.76 | 19 924.28 |
| Inventories total | 7 840.53 | 7 410.18 | 7 176.88 | 14 291.76 | 19 924.28 |
| Current trade debtors | 5 237.08 | 7 294.12 | 9 100.35 | 7 938.64 | 11 127.40 |
| Current amounts owed by group member comp. | 1 190.34 | 451.43 | 2 506.83 | 7 160.18 | 8 115.46 |
| Prepayments and accrued income | 504.77 | 331.07 | 301.12 | 268.43 | 122.00 |
| Current other receivables | 501.75 | 12.38 | 227.39 | 1.03 | |
| Short term receivables total | 7 433.93 | 8 076.62 | 11 920.69 | 15 594.64 | 19 365.89 |
| Cash and bank deposits | 29.22 | ||||
| Cash and cash equivalents | 29.22 | ||||
| Balance sheet total (assets) | 27 656.53 | 28 709.24 | 32 422.72 | 48 651.35 | 57 962.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 125.00 | 125.00 | 4 000.00 | ||
| Retained earnings | 3 752.99 | 6 867.43 | 8 403.63 | 13 813.86 | 16 083.30 |
| Profit of the financial year | 3 239.44 | 1 536.20 | 5 410.23 | 6 269.44 | 8 236.17 |
| Shareholders equity total | 7 617.43 | 9 028.63 | 14 313.85 | 20 583.30 | 28 819.47 |
| Provisions | 427.75 | 524.61 | 702.95 | 717.60 | 814.06 |
| Non-current loans from credit institutions | 7 371.74 | 4 113.90 | 1 053.67 | 5 636.15 | 3 914.68 |
| Non-current leasing loans | 2 191.91 | 1 795.71 | 3 913.05 | 3 333.17 | |
| Non-current liabilities total | 7 371.74 | 6 305.81 | 2 849.39 | 9 549.21 | 7 247.85 |
| Current loans from credit institutions | 7 529.34 | 6 606.26 | 3 477.49 | 12 281.09 | 14 731.44 |
| Current trade creditors | 2 102.83 | 3 315.86 | 5 898.21 | 2 338.31 | 1 190.43 |
| Current owed to group member | 705.24 | 2 678.92 | 15.14 | 1 740.26 | |
| Short-term deferred tax liabilities | 791.89 | 343.71 | 1 354.63 | 1 762.49 | 2 231.92 |
| Other non-interest bearing current liabilities | 1 815.55 | 1 879.13 | 1 147.28 | 1 404.22 | 1 186.76 |
| Current liabilities total | 12 239.61 | 12 850.20 | 14 556.53 | 17 801.24 | 21 080.81 |
| Balance sheet total (liabilities) | 27 656.53 | 28 709.24 | 32 422.72 | 48 651.35 | 57 962.20 |
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