HADSUND BRUGSFORENING AMBA — Credit Rating and Financial Key Figures
CVR number: 60547416
Himmerlandsgade 2, 9560 Hadsund
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 28 768.76 | 33 482.71 |
| Employee benefit expenses | -29 192.76 | -30 187.58 |
| Total depreciation | -2 226.41 | -2 220.70 |
| EBIT | -2 650.40 | 1 074.43 |
| Other financial income | 408.65 | 406.42 |
| Other financial expenses | - 159.52 | -26.36 |
| Income from other inv. held as non-curr. assets | 1 456.37 | 1 318.81 |
| Net income from associates (fin.) | -6.07 | -10.27 |
| Pre-tax profit | - 950.98 | 2 763.04 |
| Income taxes | 524.85 | - 645.69 |
| Profit/loss from discontinued operations | - 300.88 | -5.50 |
| Net earnings | - 727.01 | 2 111.85 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 52 450.76 | 51 155.13 |
| Machinery and equipment | 3 247.36 | 2 815.73 |
| Advance payments and construction in progress | 22.45 | |
| Tangible assets total | 55 720.57 | 53 970.86 |
| Participating interests | 865.57 | 886.10 |
| Investments total | 865.57 | 886.10 |
| Non-curr. owed by group member comp. | 110.78 | 112.34 |
| Non-current loans receivable | 5 201.14 | 5 318.53 |
| Long term receivables total | 5 311.91 | 5 430.87 |
| Finished products/goods | 12 861.08 | 12 883.91 |
| Inventories total | 12 861.08 | 12 883.91 |
| Current trade debtors | 911.05 | 1 294.37 |
| Prepayments and accrued income | 65.37 | 3.10 |
| Current other receivables | 20 000.10 | 14 319.35 |
| Current deferred tax assets | 566.77 | 496.55 |
| Short term receivables total | 21 543.29 | 16 113.37 |
| Cash and bank deposits | 917.47 | 657.73 |
| Cash and cash equivalents | 917.47 | 657.73 |
| Balance sheet total (assets) | 97 219.90 | 89 942.84 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 420.39 | 442.65 |
| Retained earnings | 67 284.59 | 66 557.58 |
| Profit of the financial year | - 727.01 | 2 111.85 |
| Shareholders equity total | 66 977.97 | 69 112.08 |
| Provisions | 2 032.10 | 2 622.26 |
| Non-current loans from credit institutions | 430.69 | 393.22 |
| Non-current liabilities total | 430.69 | 393.22 |
| Current loans from credit institutions | 37.51 | 37.40 |
| Current trade creditors | 21 420.36 | 9 367.05 |
| Other non-interest bearing current liabilities | 6 321.28 | 8 410.84 |
| Current liabilities total | 27 779.15 | 17 815.28 |
| Balance sheet total (liabilities) | 97 219.90 | 89 942.84 |
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