HADSUND VULKANISERING - DÆKCENTER OG AUTOSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 15386231
Østergade 115, 9560 Hadsund
tel: 98571174
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 731.96 | 2 793.43 | 2 761.52 | 2 751.00 | 3 085.17 |
| Employee benefit expenses | -2 501.38 | -2 177.58 | -2 334.39 | -2 288.00 | -2 856.73 |
| Total depreciation | -69.79 | -64.97 | -12.35 | -69.00 | - 105.78 |
| EBIT | 160.78 | 550.88 | 414.78 | 394.00 | 122.66 |
| Other financial income | 22.66 | 152.57 | 29.01 | 145.00 | 13.57 |
| Other financial expenses | - 154.93 | -31.06 | - 129.69 | -5.00 | |
| Reduction non-current investment assets | -15.00 | ||||
| Pre-tax profit | 28.52 | 672.39 | 314.10 | 534.00 | 121.23 |
| Income taxes | -6.56 | - 148.00 | -69.26 | - 127.00 | -26.80 |
| Net earnings | 21.95 | 524.38 | 244.84 | 407.00 | 94.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 168.53 | 147.14 | 258.79 | 357.00 | 475.59 |
| Tangible assets total | 168.53 | 147.14 | 258.79 | 357.00 | 475.59 |
| Investments total | |||||
| Non-current loans receivable | 48.00 | 48.00 | 48.00 | 48.00 | 33.00 |
| Long term receivables total | 48.00 | 48.00 | 48.00 | 48.00 | 33.00 |
| Raw materials and consumables | 641.83 | 519.10 | 732.32 | 497.00 | 579.73 |
| Inventories total | 641.83 | 519.10 | 732.32 | 497.00 | 579.73 |
| Current trade debtors | 453.68 | 345.09 | 399.69 | 340.00 | 234.21 |
| Current amounts owed by group member comp. | 220.55 | 235.00 | 242.77 | ||
| Prepayments and accrued income | 45.68 | 54.08 | 43.01 | 88.00 | 66.52 |
| Current other receivables | 0.82 | ||||
| Current deferred tax assets | 10.13 | 9.15 | |||
| Short term receivables total | 509.49 | 409.14 | 663.25 | 663.00 | 543.51 |
| Other current investments | 935.03 | 1 073.05 | 968.63 | ||
| Cash and bank deposits | 1 680.82 | 2 300.57 | 1 707.20 | 777.00 | 960.26 |
| Cash and cash equivalents | 2 615.85 | 3 373.62 | 2 675.83 | 777.00 | 960.26 |
| Balance sheet total (assets) | 3 983.71 | 4 497.00 | 4 378.19 | 2 342.00 | 2 592.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 700.00 | 1 000.00 | |||
| Retained earnings | 2 676.91 | 2 698.86 | 523.25 | 768.00 | 174.81 |
| Profit of the financial year | 21.95 | 524.38 | 244.84 | 407.00 | 94.43 |
| Shareholders equity total | 2 898.86 | 3 423.25 | 3 668.09 | 1 375.00 | 1 469.25 |
| Provisions | 3.68 | 17.00 | 30.29 | ||
| Non-current deferred tax liabilities | 5.25 | 146.34 | 50.35 | 114.00 | 127.05 |
| Non-current liabilities total | 5.25 | 146.34 | 50.35 | 114.00 | 127.05 |
| Current trade creditors | 352.35 | 336.94 | 336.00 | 317.00 | 405.68 |
| Current owed to group member | 57.85 | 43.10 | |||
| Other non-interest bearing current liabilities | 669.39 | 547.36 | 320.07 | 519.00 | 559.83 |
| Current liabilities total | 1 079.59 | 927.41 | 656.07 | 836.00 | 965.51 |
| Balance sheet total (liabilities) | 3 983.71 | 4 497.00 | 4 378.19 | 2 342.00 | 2 592.10 |
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