Hækken - Kærgaard ApS — Credit Rating and Financial Key Figures
CVR number: 38758705
Nejrupvej 14, V Hassing 9310 Vodskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 810.35 | 965.49 | 2 259.46 | 931.14 | 1 243.15 |
| Employee benefit expenses | - 555.02 | - 492.50 | - 739.82 | - 896.18 | - 722.05 |
| Other operating expenses | -69.68 | -10.00 | - 143.24 | ||
| Total depreciation | - 282.52 | - 313.20 | - 343.63 | - 375.44 | - 394.35 |
| EBIT | -27.20 | 90.12 | 1 166.01 | - 340.49 | -16.49 |
| Other financial income | 17.99 | 1.24 | 1.88 | 5.51 | 0.07 |
| Other financial expenses | - 128.58 | - 112.34 | - 120.79 | - 285.02 | - 412.15 |
| Net income from associates (fin.) | 16.79 | ||||
| Pre-tax profit | - 137.79 | -20.98 | 1 047.11 | - 620.00 | - 411.79 |
| Income taxes | 90.00 | - 171.03 | 238.00 | 302.00 | |
| Net earnings | -47.79 | -20.98 | 876.07 | - 381.99 | - 109.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 456.80 | 16 456.80 | 16 456.80 | 20 268.20 | 20 268.20 |
| Buildings | 8 372.63 | 8 379.75 | 8 342.90 | 12 600.89 | 13 180.29 |
| Advance payments and construction in progress | 45.50 | ||||
| Tangible assets total | 24 829.43 | 24 836.55 | 24 845.20 | 32 869.09 | 33 448.49 |
| Participating interests | 409.00 | 409.00 | 409.00 | 409.00 | 548.88 |
| Investments total | 409.00 | 409.00 | 409.00 | 409.00 | 548.88 |
| Non-current loans receivable | 89.03 | 89.03 | 90.62 | 96.21 | 94.49 |
| Long term receivables total | 89.03 | 89.03 | 90.62 | 96.21 | 94.49 |
| Semifinished products | 31.13 | 56.30 | 28.28 | 102.92 | 98.33 |
| Raw materials and consumables | 236.88 | 104.00 | 363.06 | 349.80 | 381.22 |
| Finished products/goods | 957.50 | 1 034.61 | 639.00 | 1 250.98 | 1 359.09 |
| Inventories total | 1 225.50 | 1 194.91 | 1 030.34 | 1 703.70 | 1 838.63 |
| Current trade debtors | 118.52 | 594.57 | 257.70 | 267.62 | 280.87 |
| Current owed by particip. interest comp. | 155.30 | 103.00 | 439.00 | 512.00 | 577.00 |
| Prepayments and accrued income | 1.77 | 8.00 | 10.40 | ||
| Current other receivables | 292.71 | 42.20 | 4.79 | 100.70 | 212.63 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 566.53 | 741.54 | 709.49 | 882.32 | 1 080.90 |
| Cash and bank deposits | 8.32 | ||||
| Cash and cash equivalents | 8.32 | ||||
| Balance sheet total (assets) | 27 119.49 | 27 271.04 | 27 092.97 | 35 960.32 | 37 011.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 13 418.11 | 13 418.11 | |||
| Retained earnings | 351.30 | 303.51 | 13 700.64 | 14 576.71 | 14 194.71 |
| Profit of the financial year | -47.79 | -20.98 | 876.07 | - 381.99 | - 109.79 |
| Shareholders equity total | 13 771.62 | 13 750.64 | 14 626.71 | 14 244.71 | 14 134.92 |
| Provisions | 2 480.00 | 2 480.00 | 2 551.00 | 2 313.00 | 2 011.00 |
| Non-current loans from credit institutions | 4 610.80 | 4 181.39 | 3 753.87 | 3 550.64 | 11 067.23 |
| Non-current liabilities total | 4 610.80 | 4 181.39 | 3 753.87 | 3 550.64 | 11 067.23 |
| Current loans from credit institutions | 1 474.17 | 1 784.89 | 427.52 | 2 340.39 | 3 224.21 |
| Advances received | 0.80 | ||||
| Current trade creditors | 43.08 | 58.88 | 304.16 | 88.00 | 320.17 |
| Current owed to participating | 5 112.04 | ||||
| Other non-interest bearing current liabilities | 4 739.82 | 5 015.24 | 5 428.92 | 8 311.53 | 6 253.86 |
| Current liabilities total | 6 257.07 | 6 859.01 | 6 161.40 | 15 851.96 | 9 798.24 |
| Balance sheet total (liabilities) | 27 119.49 | 27 271.04 | 27 092.97 | 35 960.32 | 37 011.40 |
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