ELEKTRODYN. HADSUND ApS — Credit Rating and Financial Key Figures
CVR number: 54573715
Brohusvej 25, Skelund 9560 Hadsund
tel: 98585211
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 263.45 | 304.23 | 148.87 | 93.70 | 179.69 |
| Employee benefit expenses | - 136.99 | - 127.55 | - 104.46 | -74.87 | -75.99 |
| Other operating expenses | -71.40 | ||||
| Total depreciation | -80.91 | -85.06 | -54.84 | -45.84 | -49.42 |
| EBIT | 45.56 | 20.22 | -10.43 | -27.01 | 54.27 |
| Other financial income | 0.04 | 0.12 | 0.31 | ||
| Other financial expenses | -11.09 | -10.90 | -9.21 | -9.59 | -7.47 |
| Pre-tax profit | 34.46 | 9.36 | -19.52 | -36.60 | 47.11 |
| Income taxes | -10.00 | -3.79 | 3.99 | 7.71 | -10.89 |
| Net earnings | 24.46 | 5.57 | -15.53 | -28.90 | 36.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14.27 | 4.82 | |||
| Buildings | 70.22 | ||||
| Machinery and equipment | 530.99 | 496.97 | 446.94 | 401.10 | 355.37 |
| Tangible assets total | 545.26 | 501.79 | 446.94 | 401.10 | 425.60 |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 211.43 | 196.70 | 232.87 | 252.47 | 255.11 |
| Inventories total | 211.43 | 196.70 | 232.87 | 252.47 | 255.11 |
| Current trade debtors | 150.58 | 111.71 | 16.20 | 89.01 | 80.14 |
| Current other receivables | 7.92 | 13.02 | |||
| Current deferred tax assets | 16.70 | 2.01 | 7.00 | 3.00 | |
| Short term receivables total | 175.20 | 113.72 | 16.20 | 109.03 | 83.14 |
| Cash and bank deposits | 82.83 | 233.21 | 297.11 | 178.69 | 316.50 |
| Cash and cash equivalents | 82.83 | 233.21 | 297.11 | 178.69 | 316.50 |
| Balance sheet total (assets) | 1 014.73 | 1 045.42 | 993.12 | 941.29 | 1 080.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 621.61 | 646.07 | 651.64 | 636.11 | 607.21 |
| Profit of the financial year | 24.46 | 5.57 | -15.53 | -28.90 | 36.22 |
| Shareholders equity total | 846.07 | 851.64 | 836.11 | 807.21 | 843.43 |
| Provisions | 58.69 | 45.80 | 41.80 | 34.10 | 44.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 49.91 | 76.19 | 46.53 | 34.55 | 107.72 |
| Current owed to participating | 46.63 | 47.54 | 55.58 | 59.27 | 65.48 |
| Short-term deferred tax liabilities | 3.96 | ||||
| Other non-interest bearing current liabilities | 13.43 | 24.25 | 9.13 | 6.16 | 18.73 |
| Current liabilities total | 109.97 | 147.98 | 115.21 | 99.98 | 191.93 |
| Balance sheet total (liabilities) | 1 014.73 | 1 045.42 | 993.12 | 941.29 | 1 080.36 |
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