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)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit3 154.293 915.823 771.163 732.303 574.42
Employee benefit expenses-3 020.75-3 192.09-3 271.03-3 379.31-3 375.07
Total depreciation-18.81-15.68-30.20-38.31-94.80
EBIT114.72708.05469.92314.68104.54
Other financial income2.172.232.292.332.40
Other financial expenses-60.41-68.59-34.54-50.74-69.73
Pre-tax profit56.49641.69437.67266.2737.22
Net earnings56.49641.69437.67266.2737.22

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings13.3811.63191.62198.04
Machinery and equipment24.9611.02107.45248.32197.81
Tangible assets total38.3422.65107.45439.94395.85
Investments total125.00125.00
Long term receivables total
Raw materials and consumables115.01103.0081.00141.00200.50
Advance payments5.8546.8917.9226.2769.84
Inventories total120.87149.8998.92167.27270.35
Current trade debtors597.38320.22890.29938.76418.38
Current amounts owed by group member comp.219.51228.73231.02240.35242.76
Prepayments and accrued income173.10142.49122.08208.8899.02
Current other receivables21.52154.03169.70159.12261.13
Current deferred tax assets50.0050.0050.0050.0050.00
Short term receivables total1 061.51895.481 463.091 597.111 071.28
Cash and bank deposits1.191 153.31206.016.8772.93
Cash and cash equivalents1.191 153.31206.016.8772.93
Balance sheet total (assets)1 346.912 346.331 875.472 211.201 810.41

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Retained earnings-1 766.03-1 709.54-1 067.85- 630.18- 363.90
Profit of the financial year56.49641.69437.67266.2737.22
Shareholders equity total- 709.54-67.85369.82636.09673.31
Capital loans250.00
Non-current other liabilities72.12217.84147.73
Non-current deferred tax liabilities149.40154.63
Non-current liabilities total322.12217.84147.73149.40154.63
Current loans from credit institutions676.19268.41
Advances received586.96
Current trade creditors335.62258.34689.00513.61205.25
Current owed to participating188.44211.06
Other non-interest bearing current liabilities534.071 139.97668.92643.68777.21
Current liabilities total1 734.322 196.331 357.911 425.70982.47
Balance sheet total (liabilities)1 346.912 346.331 875.472 211.201 810.41
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