Hadstengården ApS — Credit Rating and Financial Key Figures
CVR number: 37499145
Lyngåvej 97, Lyngå 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 866.13 | 3 503.12 | 5 517.32 | 4 161.64 | 2 131.52 |
| Employee benefit expenses | - 352.33 | - 352.58 | - 352.69 | - 998.44 | - 644.48 |
| Total depreciation | -31.30 | -31.30 | - 669.88 | -50.00 | -66.23 |
| EBIT | 1 482.50 | 3 119.24 | 4 494.74 | 3 113.20 | 1 420.81 |
| Other financial income | 0.39 | 108.09 | 27.73 | ||
| Other financial expenses | - 140.42 | - 100.81 | - 137.72 | - 357.09 | - 328.65 |
| Pre-tax profit | 1 342.47 | 3 018.43 | 4 357.03 | 2 864.20 | 1 119.89 |
| Income taxes | - 276.91 | - 624.98 | - 938.44 | -1 086.48 | - 140.11 |
| Net earnings | 1 065.55 | 2 393.45 | 3 418.59 | 1 777.71 | 979.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 237.88 | 9 237.88 | 9 287.88 | 14 038.71 | 15 527.32 |
| Buildings | 751.18 | 719.88 | |||
| Advance payments and construction in progress | 87.32 | 87.32 | 369.97 | ||
| Tangible assets total | 10 076.38 | 10 045.09 | 9 657.85 | 14 038.71 | 15 527.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 196.98 | 435.09 | 384.35 | 461.36 | |
| Prepayments and accrued income | 0.90 | ||||
| Current other receivables | 50.09 | 8.02 | 0.04 | 11.10 | |
| Current deferred tax assets | 0.83 | 24.06 | |||
| Short term receivables total | 247.06 | 443.11 | 385.23 | 485.42 | 12.00 |
| Cash and bank deposits | 1 298.51 | 2 974.09 | 6 618.24 | 3 137.95 | 1 293.67 |
| Cash and cash equivalents | 1 298.51 | 2 974.09 | 6 618.24 | 3 137.95 | 1 293.67 |
| Balance sheet total (assets) | 11 621.95 | 13 462.29 | 16 661.32 | 17 662.08 | 16 832.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 200.00 | 200.00 | 500.00 | 3 000.00 | 2 000.00 |
| Retained earnings | 3 423.56 | 4 289.12 | 6 182.56 | 6 601.15 | 6 378.86 |
| Profit of the financial year | 1 065.55 | 2 393.45 | 3 418.59 | 1 777.71 | 979.78 |
| Shareholders equity total | 4 789.12 | 6 982.56 | 10 201.15 | 11 478.87 | 9 458.64 |
| Provisions | 360.00 | 377.00 | 272.00 | 782.55 | 721.03 |
| Non-current loans from credit institutions | 3 308.65 | 3 308.65 | 3 308.65 | 3 308.65 | 3 308.65 |
| Non-current owed to group member | 2 403.69 | 1 351.20 | 1 367.17 | ||
| Non-current liabilities total | 3 308.65 | 3 308.65 | 5 712.35 | 4 659.86 | 4 675.82 |
| Current trade creditors | 0.60 | 0.22 | 269.26 | 232.15 | 356.84 |
| Current owed to group member | 162.73 | 171.30 | 161.59 | 478.42 | 1 376.23 |
| Short-term deferred tax liabilities | 201.63 | ||||
| Other non-interest bearing current liabilities | 3 000.86 | 2 622.56 | 44.97 | 30.24 | 42.80 |
| Current liabilities total | 3 164.18 | 2 794.07 | 475.82 | 740.81 | 1 977.49 |
| Balance sheet total (liabilities) | 11 621.95 | 13 462.29 | 16 661.32 | 17 662.08 | 16 832.98 |
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