SNEDKER- TØMRERFIRMAET HAGEDORN A/S — Credit Rating and Financial Key Figures
CVR number: 33046278
Kirkeltevej 158, 2980 Kokkedal
hagedorn@saah.dk
tel: 39656698
www.saah.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 915.82 | 3 771.16 | 3 732.30 | 3 574.42 | 2 535.62 |
| Employee benefit expenses | -3 192.09 | -3 271.03 | -3 379.31 | -3 375.07 | -2 726.71 |
| Total depreciation | -15.68 | -30.20 | -38.31 | -94.80 | - 166.58 |
| EBIT | 708.05 | 469.92 | 314.68 | 104.54 | - 357.68 |
| Other financial income | 2.23 | 2.29 | 2.33 | 2.40 | 2.46 |
| Other financial expenses | -68.59 | -34.54 | -50.74 | -69.73 | - 109.02 |
| Pre-tax profit | 641.69 | 437.67 | 266.27 | 37.22 | - 464.24 |
| Net earnings | 641.69 | 437.67 | 266.27 | 37.22 | - 464.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.63 | 191.62 | 198.04 | 146.91 | |
| Machinery and equipment | 11.02 | 107.45 | 248.32 | 197.81 | 434.19 |
| Tangible assets total | 22.65 | 107.45 | 439.94 | 395.85 | 581.09 |
| Investments total | 125.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 103.00 | 81.00 | 141.00 | 200.50 | 143.08 |
| Advance payments | 46.89 | 17.92 | 26.27 | 69.84 | |
| Inventories total | 149.89 | 98.92 | 167.27 | 270.35 | 143.08 |
| Current trade debtors | 320.22 | 890.29 | 938.76 | 418.38 | 551.13 |
| Current amounts owed by group member comp. | 228.73 | 231.02 | 240.35 | 242.76 | 252.19 |
| Prepayments and accrued income | 142.49 | 122.08 | 208.88 | 99.02 | 97.21 |
| Current other receivables | 154.03 | 169.70 | 159.12 | 261.13 | 178.98 |
| Current deferred tax assets | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Short term receivables total | 895.48 | 1 463.09 | 1 597.11 | 1 071.28 | 1 129.50 |
| Cash and bank deposits | 1 153.31 | 206.01 | 6.87 | 72.93 | 13.64 |
| Cash and cash equivalents | 1 153.31 | 206.01 | 6.87 | 72.93 | 13.64 |
| Balance sheet total (assets) | 2 346.33 | 1 875.47 | 2 211.20 | 1 810.41 | 1 867.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -1 709.54 | -1 067.85 | - 630.18 | - 363.90 | - 326.69 |
| Profit of the financial year | 641.69 | 437.67 | 266.27 | 37.22 | - 464.24 |
| Shareholders equity total | -67.85 | 369.82 | 636.09 | 673.31 | 209.07 |
| Non-current other liabilities | 217.84 | 147.73 | |||
| Non-current deferred tax liabilities | 149.40 | 154.63 | 110.42 | ||
| Non-current liabilities total | 217.84 | 147.73 | 149.40 | 154.63 | 110.42 |
| Current loans from credit institutions | 268.41 | 905.55 | |||
| Advances received | 586.96 | ||||
| Current trade creditors | 258.34 | 689.00 | 513.61 | 205.25 | 289.78 |
| Current owed to participating | 211.06 | ||||
| Other non-interest bearing current liabilities | 1 139.97 | 668.92 | 643.68 | 777.21 | 352.50 |
| Current liabilities total | 2 196.33 | 1 357.91 | 1 425.70 | 982.47 | 1 547.83 |
| Balance sheet total (liabilities) | 2 346.33 | 1 875.47 | 2 211.20 | 1 810.41 | 1 867.32 |
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