Hadsund Erhvervspark A/S — Credit Rating and Financial Key Figures
CVR number: 14723099
Drosselvej 13, 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 053.65 | 995.57 | 466.09 | 838.27 | 722.50 |
| Employee benefit expenses | - 461.67 | - 387.67 | -20.63 | ||
| Other operating expenses | -37.78 | ||||
| Total depreciation | -18.25 | -18.25 | -18.25 | -36.50 | -41.92 |
| Reduction in value of non-current assets | 977.02 | -85.64 | 819.37 | ||
| EBIT | 573.73 | 589.66 | 1 404.23 | 678.36 | 1 499.95 |
| Other financial income | 1.91 | ||||
| Other financial expenses | - 137.10 | - 138.43 | -75.38 | - 151.43 | - 160.42 |
| Pre-tax profit | 436.63 | 451.23 | 1 328.85 | 526.93 | 1 341.45 |
| Income taxes | -98.67 | - 102.63 | - 293.09 | - 115.92 | - 295.17 |
| Net earnings | 337.96 | 348.60 | 1 035.76 | 411.01 | 1 046.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 005.98 | 12 022.98 | 13 000.00 | 13 250.00 | 14 387.40 |
| Machinery and equipment | 161.21 | 125.96 | 107.71 | 71.21 | 60.85 |
| Tangible assets total | 12 167.19 | 12 148.94 | 13 107.71 | 13 321.21 | 14 448.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.40 | 44.43 | |||
| Current amounts owed by group member comp. | 20.06 | 9.25 | 178.33 | ||
| Prepayments and accrued income | 3.78 | 4.36 | |||
| Current other receivables | 7.34 | 74.13 | 58.40 | ||
| Short term receivables total | 20.06 | 16.59 | 75.40 | 77.91 | 285.52 |
| Balance sheet total (assets) | 12 187.26 | 12 165.54 | 13 183.12 | 13 399.12 | 14 733.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Retained earnings | 450.75 | 788.71 | 1 137.31 | 2 173.07 | 2 584.09 |
| Profit of the financial year | 337.96 | 348.60 | 1 035.76 | 411.01 | 1 046.27 |
| Shareholders equity total | 1 538.71 | 1 887.31 | 2 923.07 | 3 334.09 | 4 380.36 |
| Provisions | 1 343.30 | 1 364.48 | 1 598.96 | 1 640.10 | 1 838.20 |
| Non-current loans from credit institutions | 7 737.57 | 7 547.42 | 7 394.72 | 7 205.40 | 7 016.07 |
| Non-current deferred tax liabilities | 75.15 | 81.44 | 26.89 | ||
| Non-current liabilities total | 7 812.73 | 7 628.86 | 7 421.61 | 7 205.40 | 7 016.07 |
| Current loans from credit institutions | 979.61 | 552.50 | 829.09 | 648.69 | 1 165.07 |
| Advances received | 32.73 | 20.28 | |||
| Current trade creditors | 10.68 | 52.72 | 79.83 | 184.77 | 44.92 |
| Current owed to participating | 7.20 | ||||
| Short-term deferred tax liabilities | 12.46 | 75.15 | 188.32 | 101.67 | 97.08 |
| Other non-interest bearing current liabilities | 482.56 | 458.75 | 109.49 | 264.13 | 192.09 |
| Accruals and deferred income | 145.76 | ||||
| Current liabilities total | 1 492.52 | 1 284.88 | 1 239.46 | 1 219.54 | 1 499.15 |
| Balance sheet total (liabilities) | 12 187.26 | 12 165.54 | 13 183.12 | 13 399.12 | 14 733.78 |
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