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HADSTEN INDUSTRIHALLER ApS — Credit Rating and Financial Key Figures

CVR number: 33497407
Rækkevej 19, 8370 Hadsten
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit400.12303.65220.87373.64280.42
Employee benefit expenses-80.76-83.72-80.76-89.05-87.68
Total depreciation-41.65-41.65-41.65-86.09- 109.54
EBIT277.71178.2898.46198.4983.20
Other financial income0.856.913.02
Other financial expenses-37.00-30.67-23.69-24.85-34.90
Pre-tax profit240.71147.6075.62180.5551.33
Income taxes-52.70-29.53-19.26-39.956.51
Net earnings188.01118.0856.36140.5957.84

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 411.952 370.302 328.652 502.742 456.14
Machinery and equipment113.36268.60205.66
Tangible assets total2 411.952 370.302 442.012 771.352 661.81
Investments total
Long term receivables total
Inventories total
Current trade debtors92.6339.0639.06101.56
Prepayments and accrued income6.716.90
Current other receivables21.5121.8419.1430.688.33
Current deferred tax assets10.438.12
Short term receivables total120.8467.8058.20142.6816.44
Cash and bank deposits414.44403.40227.0980.78264.39
Cash and cash equivalents414.44403.40227.0980.78264.39
Balance sheet total (assets)2 947.232 841.512 727.312 994.802 942.64

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Retained earnings1 132.771 320.781 438.861 495.221 635.81
Profit of the financial year188.01118.0856.36140.5957.84
Shareholders equity total1 400.781 518.861 575.221 715.811 773.65
Provisions107.51113.32128.51145.17135.07
Non-current loans from credit institutions732.75669.09604.90546.07496.66
Non-current liabilities total732.75669.09604.90546.07496.66
Current loans from credit institutions63.0063.0063.5661.2055.50
Advances received10.00
Short-term deferred tax liabilities34.6821.8911.96
Other non-interest bearing current liabilities608.51455.35343.16516.56481.77
Current liabilities total706.20540.25418.68587.76537.27
Balance sheet total (liabilities)2 947.232 841.512 727.312 994.802 942.64
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