HAGESHOLM MULTISITE K/S — Credit Rating and Financial Key Figures
CVR number: 20365404
Rugerivej 26, Sdr Vrå 9760 Vrå
aa@danhatch.dk
tel: 59466412
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 230.10 | 9 267.36 | -4 125.63 | -4 377.93 | -3 169.07 |
| Employee benefit expenses | -6 827.90 | -7 317.63 | -6 750.91 | -4 361.10 | - 482.66 |
| Other operating expenses | -13.13 | -3 884.49 | |||
| Total depreciation | -4 752.88 | -4 543.43 | -4 451.93 | -7 744.77 | -2 224.07 |
| EBIT | 6 649.32 | -2 606.83 | -15 328.47 | -20 368.29 | -5 875.80 |
| Other financial income | 448.90 | 0.04 | |||
| Other financial expenses | - 719.90 | - 498.29 | - 831.94 | - 579.38 | - 927.99 |
| Pre-tax profit | 5 929.42 | -3 105.12 | -16 160.40 | -20 498.78 | -6 803.75 |
| Net earnings | 5 929.42 | -3 105.12 | -16 160.40 | -20 498.78 | -6 803.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 832.86 | 18 988.42 | 16 033.53 | 3 253.41 | 2 180.46 |
| Machinery and equipment | 7 262.76 | 6 946.41 | 6 423.32 | 2 419.28 | 865.79 |
| Other tangible assets | 8 337.40 | 8 526.52 | 4 953.70 | 135.08 | |
| Tangible assets total | 35 433.02 | 34 461.34 | 27 410.55 | 5 807.77 | 3 046.25 |
| Investments total | |||||
| Non-current loans receivable | 87.29 | ||||
| Non-current other receivables | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 187.29 | 100.00 | 100.00 | 100.00 | 100.00 |
| Semifinished products | 8 398.80 | 4 794.24 | 3 264.36 | 1 722.00 | |
| Raw materials and consumables | 982.73 | 882.44 | 811.97 | 141.11 | 12.15 |
| Inventories total | 9 381.53 | 5 676.68 | 4 076.33 | 1 863.11 | 12.15 |
| Current trade debtors | 1 108.38 | 545.13 | 383.68 | 450.08 | |
| Current amounts owed by group member comp. | 5 960.87 | 1 000.00 | |||
| Prepayments and accrued income | 166.96 | 188.71 | 172.94 | 46.19 | |
| Current other receivables | 1 038.21 | 529.95 | 154.91 | 130.37 | |
| Short term receivables total | 1 275.34 | 1 772.04 | 7 047.43 | 1 651.17 | 130.37 |
| Balance sheet total (assets) | 46 277.18 | 42 010.06 | 38 634.31 | 9 422.05 | 3 288.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 200.00 | 5 200.00 | 5 200.00 | 5 200.00 | 5 200.00 |
| Retained earnings | 7 686.99 | 5 652.45 | 22 547.33 | 6 386.92 | -14 111.85 |
| Profit of the financial year | 5 929.42 | -3 105.12 | -16 160.40 | -20 498.78 | -6 803.75 |
| Shareholders equity total | 18 816.41 | 7 747.33 | 11 586.92 | -8 911.85 | -15 715.60 |
| Non-current loans from credit institutions | 3 555.19 | 3 375.78 | 3 319.32 | ||
| Non-current liabilities total | 3 555.19 | 3 375.78 | 3 319.32 | ||
| Current loans from credit institutions | 6 456.59 | 6 469.44 | 13 176.13 | 3 110.24 | 6 062.31 |
| Current trade creditors | 2 462.76 | 2 064.26 | 1 971.17 | 1 424.61 | 506.56 |
| Current owed to group member | 13 200.81 | 20 688.50 | 7 800.00 | 13 000.00 | 10 535.50 |
| Other non-interest bearing current liabilities | 1 785.42 | 1 664.75 | 780.76 | 799.05 | 1 900.00 |
| Current liabilities total | 23 905.57 | 30 886.96 | 23 728.07 | 18 333.91 | 19 004.37 |
| Balance sheet total (liabilities) | 46 277.18 | 42 010.06 | 38 634.31 | 9 422.05 | 3 288.77 |
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