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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 154.29 | 3 915.82 | 3 771.16 | 3 732.30 | 3 574.42 |
| 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 |
| EBIT | 114.72 | 708.05 | 469.92 | 314.68 | 104.54 |
| Other financial income | 2.17 | 2.23 | 2.29 | 2.33 | 2.40 |
| Other financial expenses | -60.41 | -68.59 | -34.54 | -50.74 | -69.73 |
| Pre-tax profit | 56.49 | 641.69 | 437.67 | 266.27 | 37.22 |
| Net earnings | 56.49 | 641.69 | 437.67 | 266.27 | 37.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.38 | 11.63 | 191.62 | 198.04 | |
| Machinery and equipment | 24.96 | 11.02 | 107.45 | 248.32 | 197.81 |
| Tangible assets total | 38.34 | 22.65 | 107.45 | 439.94 | 395.85 |
| Investments total | 125.00 | 125.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 115.01 | 103.00 | 81.00 | 141.00 | 200.50 |
| Advance payments | 5.85 | 46.89 | 17.92 | 26.27 | 69.84 |
| Inventories total | 120.87 | 149.89 | 98.92 | 167.27 | 270.35 |
| Current trade debtors | 597.38 | 320.22 | 890.29 | 938.76 | 418.38 |
| Current amounts owed by group member comp. | 219.51 | 228.73 | 231.02 | 240.35 | 242.76 |
| Prepayments and accrued income | 173.10 | 142.49 | 122.08 | 208.88 | 99.02 |
| Current other receivables | 21.52 | 154.03 | 169.70 | 159.12 | 261.13 |
| Current deferred tax assets | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Short term receivables total | 1 061.51 | 895.48 | 1 463.09 | 1 597.11 | 1 071.28 |
| Cash and bank deposits | 1.19 | 1 153.31 | 206.01 | 6.87 | 72.93 |
| Cash and cash equivalents | 1.19 | 1 153.31 | 206.01 | 6.87 | 72.93 |
| Balance sheet total (assets) | 1 346.91 | 2 346.33 | 1 875.47 | 2 211.20 | 1 810.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -1 766.03 | -1 709.54 | -1 067.85 | - 630.18 | - 363.90 |
| Profit of the financial year | 56.49 | 641.69 | 437.67 | 266.27 | 37.22 |
| Shareholders equity total | - 709.54 | -67.85 | 369.82 | 636.09 | 673.31 |
| Capital loans | 250.00 | ||||
| Non-current other liabilities | 72.12 | 217.84 | 147.73 | ||
| Non-current deferred tax liabilities | 149.40 | 154.63 | |||
| Non-current liabilities total | 322.12 | 217.84 | 147.73 | 149.40 | 154.63 |
| Current loans from credit institutions | 676.19 | 268.41 | |||
| Advances received | 586.96 | ||||
| Current trade creditors | 335.62 | 258.34 | 689.00 | 513.61 | 205.25 |
| Current owed to participating | 188.44 | 211.06 | |||
| Other non-interest bearing current liabilities | 534.07 | 1 139.97 | 668.92 | 643.68 | 777.21 |
| Current liabilities total | 1 734.32 | 2 196.33 | 1 357.91 | 1 425.70 | 982.47 |
| Balance sheet total (liabilities) | 1 346.91 | 2 346.33 | 1 875.47 | 2 211.20 | 1 810.41 |
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