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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 079.00 | 1 929.00 | 2 045.69 | 3 154.34 | 2 991.44 |
| Employee benefit expenses | -1 789.69 | -1 629.00 | -1 820.34 | -2 232.78 | -2 605.51 |
| Total depreciation | -19.00 | -8.00 | -23.64 | ||
| EBIT | 289.31 | 281.00 | 225.35 | 417.35 | 362.28 |
| Other financial income | 119.00 | 5.67 | 10.13 | 1.10 | |
| Other financial expenses | -64.64 | - 117.00 | -25.51 | -40.07 | -48.64 |
| Pre-tax profit | 257.29 | 283.00 | 205.52 | 387.42 | 314.74 |
| Income taxes | -63.53 | -51.00 | -46.73 | -87.61 | -65.36 |
| Net earnings | 193.76 | 232.00 | 158.78 | 299.81 | 249.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32.00 | 286.57 | |||
| Tangible assets total | 32.00 | 286.57 | |||
| Investments total | |||||
| Non-current other receivables | 10.00 | ||||
| Long term receivables total | 10.00 | ||||
| Finished products/goods | 291.18 | 245.00 | 350.70 | 155.00 | 167.00 |
| Inventories total | 291.18 | 245.00 | 350.70 | 155.00 | 167.00 |
| Current trade debtors | 276.09 | 257.00 | 116.48 | 228.84 | 238.33 |
| Prepayments and accrued income | 27.61 | 32.00 | 13.33 | ||
| Current other receivables | 6.67 | 1.00 | 0.28 | ||
| Current deferred tax assets | 12.00 | 11.24 | 6.53 | ||
| Short term receivables total | 310.38 | 302.00 | 141.33 | 235.36 | 238.33 |
| Other current investments | 360.26 | 12.00 | 12.03 | ||
| Cash and bank deposits | 1 564.04 | 1 225.00 | 1 304.49 | 1 882.26 | 1 984.76 |
| Cash and cash equivalents | 1 924.30 | 1 237.00 | 1 316.52 | 1 882.26 | 1 984.76 |
| Balance sheet total (assets) | 2 525.86 | 1 784.00 | 1 818.55 | 2 304.62 | 2 676.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 118.00 | 295.00 | 245.00 | |
| Retained earnings | 59.76 | 136.00 | 367.93 | 231.71 | 286.52 |
| Profit of the financial year | 193.76 | 232.00 | 158.78 | 299.81 | 249.38 |
| Shareholders equity total | 491.52 | 611.00 | 651.71 | 951.52 | 905.90 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 3.25 | 20.00 | 3.91 | ||
| Current trade creditors | 121.05 | 33.00 | 47.16 | 48.70 | 30.18 |
| Current owed to participating | 22.66 | 3.00 | 11.76 | 25.84 | 25.49 |
| Current owed to group member | 1 306.97 | 357.00 | 531.35 | 590.06 | 1 008.91 |
| Short-term deferred tax liabilities | 123.14 | 186.00 | |||
| Other non-interest bearing current liabilities | 457.27 | 574.00 | 572.66 | 688.49 | 706.18 |
| Current liabilities total | 2 034.34 | 1 173.00 | 1 166.84 | 1 353.10 | 1 770.76 |
| Balance sheet total (liabilities) | 2 525.86 | 1 784.00 | 1 818.55 | 2 304.62 | 2 676.66 |
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