NORDJYSK TAGDÆKNING HADSUND ApS — Credit Rating and Financial Key Figures
CVR number: 31431085
Burholt 19, 9560 Hadsund
Hadsund.Tag@gmail.com
tel: 22518283
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 842.08 | 1 953.75 | 2 079.00 | 1 929.00 | 2 045.69 |
| Employee benefit expenses | -1 559.31 | -1 893.20 | -1 789.69 | -1 629.00 | -1 820.34 |
| Total depreciation | -37.70 | -2.70 | -19.00 | ||
| EBIT | 245.07 | 57.85 | 289.31 | 281.00 | 225.35 |
| Other financial income | 119.00 | 5.67 | |||
| Other financial expenses | -27.95 | -45.24 | -64.64 | - 117.00 | -25.51 |
| Income from other inv. held as non-curr. assets | 119.48 | 367.38 | |||
| Pre-tax profit | 336.60 | 380.01 | 257.29 | 283.00 | 205.52 |
| Income taxes | -80.38 | -82.64 | -63.53 | -51.00 | -46.73 |
| Net earnings | 256.22 | 297.37 | 193.76 | 232.00 | 158.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.70 | ||||
| Tangible assets total | 2.70 | ||||
| Investments total | |||||
| Non-current other receivables | 10.00 | ||||
| Long term receivables total | 10.00 | ||||
| Finished products/goods | 291.18 | 245.00 | 350.70 | ||
| Inventories total | 291.18 | 245.00 | 350.70 | ||
| Current trade debtors | 347.08 | 178.86 | 276.09 | 257.00 | 116.48 |
| Prepayments and accrued income | 50.17 | 54.67 | 27.61 | 32.00 | 13.33 |
| Current other receivables | 1.88 | 0.05 | 6.67 | 1.00 | 0.28 |
| Current deferred tax assets | 15.43 | 12.95 | 12.00 | 11.24 | |
| Short term receivables total | 414.55 | 246.53 | 310.38 | 302.00 | 141.33 |
| Other current investments | 267.55 | 1 102.68 | 360.26 | 12.00 | 12.03 |
| Cash and bank deposits | 1 205.07 | 1 305.43 | 1 564.04 | 1 225.00 | 1 304.49 |
| Cash and cash equivalents | 1 472.62 | 2 408.11 | 1 924.30 | 1 237.00 | 1 316.52 |
| Balance sheet total (assets) | 1 889.87 | 2 654.64 | 2 525.86 | 1 784.00 | 1 818.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 185.00 | 300.00 | 113.00 | 118.00 | |
| Retained earnings | -80.83 | - 124.60 | 59.76 | 136.00 | 367.93 |
| Profit of the financial year | 256.22 | 297.37 | 193.76 | 232.00 | 158.78 |
| Shareholders equity total | 485.40 | 597.76 | 491.52 | 611.00 | 651.71 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 3.25 | 20.00 | 3.91 | ||
| Current trade creditors | 41.40 | 49.19 | 121.05 | 33.00 | 47.16 |
| Current owed to participating | 16.26 | 33.29 | 22.66 | 3.00 | 11.76 |
| Current owed to group member | 876.14 | 1 161.39 | 1 306.97 | 357.00 | 531.35 |
| Short-term deferred tax liabilities | 82.87 | 79.78 | 123.14 | 186.00 | 45.58 |
| Other non-interest bearing current liabilities | 387.80 | 733.23 | 457.27 | 574.00 | 527.08 |
| Current liabilities total | 1 404.47 | 2 056.88 | 2 034.34 | 1 173.00 | 1 166.84 |
| Balance sheet total (liabilities) | 1 889.87 | 2 654.64 | 2 525.86 | 1 784.00 | 1 818.55 |
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