HADSUND VULKANISERING - DÆKCENTER OG AUTOSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 15386231
Østergade 115, 9560 Hadsund
tel: 98571174
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 793.43 | 2 761.52 | 2 751.00 | 3 113.00 | 3 283.39 |
| Employee benefit expenses | -2 177.58 | -2 334.39 | -2 288.00 | -2 857.00 | -2 231.31 |
| Total depreciation | -64.97 | -12.35 | -69.00 | - 106.00 | - 130.44 |
| EBIT | 550.88 | 414.78 | 394.00 | 150.00 | 921.63 |
| Other financial income | 152.57 | 29.01 | 145.00 | 14.00 | 109.83 |
| Other financial expenses | -31.06 | - 129.69 | -5.00 | -28.00 | -48.37 |
| Reduction non-current investment assets | -15.00 | ||||
| Pre-tax profit | 672.39 | 314.10 | 534.00 | 121.00 | 983.09 |
| Income taxes | - 148.00 | -69.26 | - 127.00 | -27.00 | - 216.60 |
| Net earnings | 524.38 | 244.84 | 407.00 | 94.00 | 766.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 147.14 | 258.79 | 357.00 | 475.00 | 683.22 |
| Tangible assets total | 147.14 | 258.79 | 357.00 | 475.00 | 683.22 |
| Investments total | |||||
| Non-current loans receivable | 48.00 | 48.00 | 48.00 | 33.00 | 33.00 |
| Long term receivables total | 48.00 | 48.00 | 48.00 | 33.00 | 33.00 |
| Raw materials and consumables | 519.10 | 732.32 | 497.00 | 580.00 | 542.89 |
| Inventories total | 519.10 | 732.32 | 497.00 | 580.00 | 542.89 |
| Current trade debtors | 345.09 | 399.69 | 340.00 | 234.00 | 263.91 |
| Current amounts owed by group member comp. | 220.55 | 235.00 | 243.00 | ||
| Prepayments and accrued income | 54.08 | 43.01 | 88.00 | 67.00 | 60.05 |
| Current other receivables | 0.82 | 5.81 | |||
| Current deferred tax assets | 9.15 | ||||
| Short term receivables total | 409.14 | 663.25 | 663.00 | 544.00 | 329.77 |
| Other current investments | 1 073.05 | 968.63 | |||
| Cash and bank deposits | 2 300.57 | 1 707.20 | 777.00 | 960.00 | 967.38 |
| Cash and cash equivalents | 3 373.62 | 2 675.83 | 777.00 | 960.00 | 967.38 |
| Balance sheet total (assets) | 4 497.00 | 4 378.19 | 2 342.00 | 2 592.00 | 2 556.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 700.00 | 1 000.00 | 765.00 | ||
| Retained earnings | 2 698.86 | 523.25 | 768.00 | 175.00 | - 495.75 |
| Profit of the financial year | 524.38 | 244.84 | 407.00 | 94.00 | 766.49 |
| Shareholders equity total | 3 423.25 | 3 668.09 | 1 375.00 | 1 469.00 | 1 235.74 |
| Provisions | 3.68 | 17.00 | 30.00 | 43.01 | |
| Non-current deferred tax liabilities | 146.34 | 50.35 | 114.00 | 127.00 | 203.87 |
| Non-current liabilities total | 146.34 | 50.35 | 114.00 | 127.00 | 203.87 |
| Current loans from credit institutions | 12.91 | ||||
| Current trade creditors | 336.94 | 336.00 | 317.00 | 406.00 | 272.39 |
| Current owed to group member | 43.10 | 112.43 | |||
| Other non-interest bearing current liabilities | 547.36 | 320.07 | 519.00 | 560.00 | 675.89 |
| Current liabilities total | 927.41 | 656.07 | 836.00 | 966.00 | 1 073.63 |
| Balance sheet total (liabilities) | 4 497.00 | 4 378.19 | 2 342.00 | 2 592.00 | 2 556.26 |
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