HADSTEN INDUSTRIHALLER ApS — Credit Rating and Financial Key Figures
CVR number: 33497407
Rækkevej 19, 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 378.04 | 400.12 | 303.65 | 220.87 | 373.64 |
| Employee benefit expenses | -81.47 | -80.76 | -83.72 | -80.76 | -89.05 |
| Total depreciation | -41.65 | -41.65 | -41.65 | -41.65 | -86.09 |
| EBIT | 254.92 | 277.71 | 178.28 | 98.46 | 198.49 |
| Other financial income | 0.85 | 6.91 | |||
| Other financial expenses | -49.63 | -37.00 | -30.67 | -23.69 | -24.85 |
| Pre-tax profit | 205.30 | 240.71 | 147.60 | 75.62 | 180.55 |
| Income taxes | -45.39 | -52.70 | -29.53 | -19.26 | -39.95 |
| Net earnings | 159.91 | 188.01 | 118.08 | 56.36 | 140.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 453.60 | 2 411.95 | 2 370.30 | 2 328.65 | 2 502.74 |
| Machinery and equipment | 113.36 | 268.60 | |||
| Tangible assets total | 2 453.60 | 2 411.95 | 2 370.30 | 2 442.01 | 2 771.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 92.63 | 92.63 | 39.06 | 39.06 | 101.56 |
| Prepayments and accrued income | 6.71 | 6.90 | |||
| Current other receivables | 82.69 | 21.51 | 21.84 | 19.14 | 30.68 |
| Current deferred tax assets | 10.43 | ||||
| Short term receivables total | 175.32 | 120.84 | 67.80 | 58.20 | 142.68 |
| Cash and bank deposits | 492.26 | 414.44 | 403.40 | 227.09 | 80.78 |
| Cash and cash equivalents | 492.26 | 414.44 | 403.40 | 227.09 | 80.78 |
| Balance sheet total (assets) | 3 121.18 | 2 947.23 | 2 841.51 | 2 727.31 | 2 994.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 972.86 | 1 132.77 | 1 320.78 | 1 438.86 | 1 495.22 |
| Profit of the financial year | 159.91 | 188.01 | 118.08 | 56.36 | 140.59 |
| Shareholders equity total | 1 212.77 | 1 400.78 | 1 518.86 | 1 575.22 | 1 715.81 |
| Provisions | 98.79 | 107.51 | 113.32 | 128.51 | 145.17 |
| Non-current loans from credit institutions | 795.26 | 732.75 | 669.09 | 604.90 | 546.07 |
| Non-current liabilities total | 795.26 | 732.75 | 669.09 | 604.90 | 546.07 |
| Current loans from credit institutions | 63.00 | 63.00 | 63.00 | 63.56 | 61.20 |
| Advances received | 10.00 | ||||
| Short-term deferred tax liabilities | 23.24 | 34.68 | 21.89 | 11.96 | |
| Other non-interest bearing current liabilities | 915.71 | 608.51 | 455.35 | 343.16 | 516.56 |
| Accruals and deferred income | 12.41 | ||||
| Current liabilities total | 1 014.37 | 706.20 | 540.25 | 418.68 | 587.76 |
| Balance sheet total (liabilities) | 3 121.18 | 2 947.23 | 2 841.51 | 2 727.31 | 2 994.80 |
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