HADBJERG BLIKKENSLAGER FORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 27437907
Rudbjergvej 13, Hadbjerg 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 273.51 | 1 931.93 | 2 540.99 | 2 029.69 | 1 788.00 |
| Employee benefit expenses | -1 189.28 | -1 181.88 | -1 657.13 | -1 192.89 | -1 176.59 |
| Total depreciation | -12.48 | -12.48 | -12.48 | -12.48 | -6.96 |
| EBIT | 1 071.75 | 737.57 | 871.37 | 824.31 | 604.45 |
| Other financial income | 7.37 | 1.85 | 3.89 | 2.61 | 1.11 |
| Other financial expenses | -14.09 | -25.67 | -30.23 | -11.57 | -23.22 |
| Pre-tax profit | 1 065.03 | 713.75 | 845.04 | 815.35 | 582.34 |
| Income taxes | - 243.94 | - 160.17 | - 191.09 | - 183.54 | - 137.42 |
| Net earnings | 821.09 | 553.58 | 653.94 | 631.82 | 444.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.40 | 31.92 | 19.44 | 6.96 | |
| Tangible assets total | 44.40 | 31.92 | 19.44 | 6.96 | |
| Investments total | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 311.64 | 1 568.74 | 970.42 | 1 772.08 | 942.98 |
| Prepayments and accrued income | 4.83 | ||||
| Current deferred tax assets | 153.83 | 198.18 | 306.92 | 356.03 | 371.36 |
| Short term receivables total | 1 465.48 | 1 771.75 | 1 277.35 | 2 128.12 | 1 314.34 |
| Cash and bank deposits | 2 105.25 | 1 845.49 | 3 181.52 | 2 681.01 | 3 942.95 |
| Cash and cash equivalents | 2 105.25 | 1 845.49 | 3 181.52 | 2 681.01 | 3 942.95 |
| Balance sheet total (assets) | 3 619.63 | 3 653.65 | 4 482.80 | 4 820.59 | 5 261.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 1 670.18 | 2 164.72 | 2 600.50 | 3 132.45 | 3 629.26 |
| Profit of the financial year | 821.09 | 553.58 | 653.94 | 631.82 | 444.92 |
| Shareholders equity total | 2 616.28 | 2 957.70 | 3 497.24 | 4 011.26 | 4 334.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 65.71 | 164.94 | 177.83 | 212.92 | 194.45 |
| Current owed to participating | 4.38 | 13.90 | |||
| Short-term deferred tax liabilities | 237.17 | 152.51 | 207.84 | 148.65 | 18.75 |
| Other non-interest bearing current liabilities | 700.47 | 378.50 | 599.89 | 443.38 | 700.51 |
| Current liabilities total | 1 003.35 | 695.95 | 985.56 | 809.33 | 927.61 |
| Balance sheet total (liabilities) | 3 619.63 | 3 653.65 | 4 482.80 | 4 820.59 | 5 261.79 |
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