HADSUND BRUGSFORENING AMBA — Credit Rating and Financial Key Figures
CVR number: 60547416
Himmerlandsgade 2, 9560 Hadsund
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 34 259.13 | 35 568.03 |
| Employee benefit expenses | -30 964.00 | -33 486.17 |
| Total depreciation | -2 220.70 | -2 242.11 |
| EBIT | 1 074.43 | - 160.24 |
| Other financial income | 406.42 | 697.09 |
| 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 | 2 763.04 | 1 824.92 |
| Income taxes | - 645.69 | - 402.93 |
| Profit/loss from discontinued operations | -5.50 | -5.67 |
| Net earnings | 2 111.85 | 1 416.31 |
Assets (kDKK)
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 | 886.10 | 898.37 |
| Non-curr. owed by group member comp. | 112.34 | 27.56 |
| Non-current loans receivable | 5 318.53 | 5 324.89 |
| Long term receivables total | 5 430.87 | 5 352.45 |
| 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 | 496.55 | 534.63 |
| Short term receivables total | 16 113.37 | 21 272.94 |
| Cash and bank deposits | 657.73 | 818.18 |
| Cash and cash equivalents | 657.73 | 818.18 |
| Balance sheet total (assets) | 89 942.84 | 94 043.63 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 442.65 | 490.41 |
| Retained earnings | 66 557.58 | 68 669.43 |
| Profit of the financial year | 2 111.85 | 1 416.31 |
| Shareholders equity total | 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) | 89 942.84 | 94 043.63 |
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