HADSUND BRUGSFORENING AMBA — Credit Rating and Financial Key Figures
CVR number: 60547416
Himmerlandsgade 2, 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 494.00 | 30 169.00 | 28 762.00 | 34 252.07 | 35 560.72 |
| Employee benefit expenses | -30 964.00 | -33 486.17 | |||
| Total depreciation | -2 220.70 | -2 242.11 | |||
| EBIT | 4 479.00 | 2 928.00 | -2 657.00 | 1 067.37 | - 167.56 |
| Other financial income | 406.43 | 697.13 | |||
| Other financial expenses | -26.36 | -15.18 | |||
| Income from other inv. held as non-curr. assets | 1 318.81 | 1 309.39 | |||
| Net income from associates (fin.) | -10.27 | -6.13 | |||
| Pre-tax profit | 4 297.00 | 2 803.00 | - 727.00 | 2 755.99 | 1 817.64 |
| Income taxes | - 644.14 | - 401.33 | |||
| Net earnings | 4 297.00 | 2 803.00 | - 727.00 | 2 111.85 | 1 416.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 51 155.13 | 49 859.50 | |||
| Machinery and equipment | 2 815.73 | 3 113.44 | |||
| Tangible assets total | 53 970.86 | 52 972.94 | |||
| Participating interests | 886.10 | 898.37 | |||
| Investments total | 92 497.00 | 83 726.00 | 97 220.00 | 886.10 | 898.37 |
| Non-current loans receivable | 5 318.53 | 5 324.89 | |||
| Long term receivables total | 5 318.53 | 5 324.89 | |||
| Finished products/goods | 12 883.91 | 12 728.75 | |||
| Inventories total | 12 883.91 | 12 728.75 | |||
| Current trade debtors | 1 294.37 | 1 064.51 | |||
| Prepayments and accrued income | 3.10 | 1.01 | |||
| Current other receivables | 14 319.35 | 19 672.79 | |||
| Current deferred tax assets | 582.96 | 536.23 | |||
| Short term receivables total | 16 199.78 | 21 274.53 | |||
| Cash and bank deposits | 683.65 | 844.15 | |||
| Cash and cash equivalents | 683.65 | 844.15 | |||
| Balance sheet total (assets) | 92 497.00 | 83 726.00 | 97 220.00 | 89 942.84 | 94 043.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 59 519.00 | 62 338.00 | 66 978.00 | 442.65 | 490.41 |
| Retained earnings | -4 297.00 | -2 803.00 | 727.00 | 66 557.58 | 68 669.43 |
| Profit of the financial year | 4 297.00 | 2 803.00 | - 727.00 | 2 111.85 | 1 416.31 |
| Shareholders equity total | 59 519.00 | 62 338.00 | 66 978.00 | 69 112.08 | 70 576.15 |
| Provisions | 2 622.26 | 2 817.97 | |||
| Non-current loans from credit institutions | 393.22 | 363.57 | |||
| Non-current liabilities total | 393.22 | 363.57 | |||
| Current loans from credit institutions | 37.40 | 33.32 | |||
| Current trade creditors | 9 367.05 | 12 945.16 | |||
| Other non-interest bearing current liabilities | 8 410.83 | 7 307.45 | |||
| Current liabilities total | 17 815.28 | 20 285.93 | |||
| Balance sheet total (liabilities) | 59 519.00 | 62 338.00 | 66 978.00 | 89 942.84 | 94 043.63 |
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