Hadsten Smede Øst ApS — Credit Rating and Financial Key Figures
CVR number: 38216422
Over Hadstenvej 29, 8370 Hadsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 174.62 | 158.97 | 180.68 | 155.12 | 512.59 |
| Total depreciation | -31.42 | -31.42 | -31.42 | -31.42 | |
| EBIT | 143.19 | 127.55 | 149.26 | 123.70 | 512.59 |
| Other financial expenses | -49.16 | -44.97 | -42.48 | -41.24 | -0.01 |
| Pre-tax profit | 94.03 | 82.57 | 106.78 | 82.46 | 512.58 |
| Income taxes | -22.20 | -19.68 | -25.00 | -20.48 | -92.16 |
| Net earnings | 71.83 | 62.90 | 81.78 | 61.98 | 420.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 635.10 | 1 603.67 | 1 572.25 | 1 540.83 | |
| Tangible assets total | 1 635.10 | 1 603.67 | 1 572.25 | 1 540.83 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 951.57 | ||||
| Short term receivables total | 951.57 | ||||
| Cash and bank deposits | 45.07 | 83.70 | 42.62 | 81.71 | 30.89 |
| Cash and cash equivalents | 45.07 | 83.70 | 42.62 | 81.71 | 30.89 |
| Balance sheet total (assets) | 1 680.17 | 1 687.37 | 1 614.87 | 1 622.54 | 982.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 69.34 | 141.18 | 204.08 | 285.85 | 347.83 |
| Profit of the financial year | 71.83 | 62.90 | 81.78 | 61.98 | 420.43 |
| Shareholders equity total | 191.18 | 254.08 | 335.85 | 397.83 | 818.25 |
| Provisions | 0.00 | ||||
| Non-current owed to group member | 1 267.01 | 1 218.14 | 1 059.21 | 998.93 | |
| Non-current other liabilities | 20.48 | ||||
| Non-current deferred tax liabilities | 22.20 | 19.68 | 25.00 | ||
| Non-current liabilities total | 1 289.21 | 1 237.81 | 1 084.21 | 1 019.41 | |
| Advances received | 69.60 | 69.60 | 69.60 | ||
| Current trade creditors | 14.50 | 14.50 | 14.50 | 26.63 | 14.50 |
| Current owed to group member | 100.00 | 100.00 | 100.00 | 100.00 | |
| Other non-interest bearing current liabilities | 15.68 | 11.38 | 10.70 | 78.66 | 149.71 |
| Current liabilities total | 199.78 | 195.48 | 194.80 | 205.29 | 164.21 |
| Balance sheet total (liabilities) | 1 680.17 | 1 687.37 | 1 614.87 | 1 622.54 | 982.46 |
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