HAGEBRO KØBMANDSFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 52687411
Holstebrovej Hagebro 286, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 860.33 | 314.07 | - 284.54 | 9.04 | 1.26 |
| Employee benefit expenses | -1 092.19 | -1 042.33 | - 427.63 | -1.18 | |
| Total depreciation | -51.23 | -18.23 | -10.30 | -6.77 | -6.77 |
| EBIT | - 283.09 | - 746.50 | - 722.47 | 1.08 | -5.52 |
| Other financial income | 0.50 | 30.04 | 18.29 | 52.84 | 1.99 |
| Other financial expenses | -86.75 | -61.30 | -32.03 | -18.69 | -9.32 |
| Pre-tax profit | - 369.34 | - 777.76 | - 736.21 | 35.23 | -12.85 |
| Net earnings | - 369.34 | - 777.76 | - 736.21 | 35.23 | -12.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 511.88 | 284.52 | 277.75 | 270.97 | 264.20 |
| Machinery and equipment | 153.53 | 150.00 | |||
| Tangible assets total | 511.88 | 438.05 | 427.75 | 270.97 | 264.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 325.34 | 1 321.66 | |||
| Inventories total | 2 325.34 | 1 321.66 | |||
| Current trade debtors | 13.38 | 28.82 | |||
| Current other receivables | 369.89 | 368.27 | 0.14 | 3.71 | |
| Current deferred tax assets | 1.22 | 0.88 | 0.88 | ||
| Short term receivables total | 384.50 | 397.09 | 0.14 | 0.88 | 4.59 |
| Other current investments | 80.77 | 109.07 | 127.36 | ||
| Cash and bank deposits | 484.73 | 730.73 | 1 264.15 | 1 434.17 | 1 157.36 |
| Cash and cash equivalents | 565.50 | 839.80 | 1 391.51 | 1 434.17 | 1 157.36 |
| Balance sheet total (assets) | 3 787.22 | 2 996.60 | 1 819.39 | 1 706.02 | 1 426.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 200.00 | 2 200.00 | 3 200.00 | 3 200.00 | 3 200.00 |
| Retained earnings | - 759.50 | -1 128.84 | -1 906.60 | -2 642.81 | -2 607.58 |
| Profit of the financial year | - 369.34 | - 777.76 | - 736.21 | 35.23 | -12.85 |
| Shareholders equity total | 1 071.16 | 293.40 | 557.19 | 592.42 | 579.58 |
| Non-current other liabilities | 39.52 | 15.20 | |||
| Non-current liabilities total | 39.52 | 15.20 | |||
| Current trade creditors | 362.57 | 147.47 | 44.19 | 40.00 | 15.00 |
| Other non-interest bearing current liabilities | 2 303.48 | 2 530.02 | 1 218.02 | 1 073.59 | 831.57 |
| Accruals and deferred income | 10.50 | 10.50 | |||
| Current liabilities total | 2 676.55 | 2 687.99 | 1 262.20 | 1 113.59 | 846.57 |
| Balance sheet total (liabilities) | 3 787.22 | 2 996.60 | 1 819.39 | 1 706.02 | 1 426.15 |
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