Haderisgaard ApS — Credit Rating and Financial Key Figures
CVR number: 32763669
Haderisvej 3, 7540 Haderup
mail@staulund.dk
tel: 97454206
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 656.48 | 1 111.17 | 887.60 | 1 352.00 | 1 714.49 |
| Total depreciation | -88.66 | - 142.93 | - 176.88 | - 202.28 | - 222.31 |
| EBIT | 567.82 | 968.25 | 710.72 | 1 149.72 | 1 492.18 |
| Other financial income | 35.25 | 1.27 | |||
| Other financial expenses | - 240.35 | - 330.92 | - 303.78 | -1 028.34 | -1 356.66 |
| Pre-tax profit | 362.72 | 637.33 | 406.94 | 121.37 | 136.78 |
| Income taxes | -81.20 | -88.54 | -92.40 | -28.07 | -29.87 |
| Net earnings | 281.52 | 548.79 | 314.53 | 93.30 | 106.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 332.85 | 23 323.38 | 26 951.45 | 27 140.55 | 29 372.14 |
| Machinery and equipment | 90.53 | 243.08 | 193.13 | 127.55 | 178.50 |
| Tangible assets total | 23 423.39 | 23 566.46 | 27 144.58 | 27 268.10 | 29 550.64 |
| Participating interests | 133.50 | ||||
| Investments total | 133.50 | ||||
| Non-current loans receivable | 152.75 | 152.75 | 152.75 | 1 708.80 | 2 708.80 |
| Long term receivables total | 152.75 | 152.75 | 152.75 | 1 708.80 | 2 708.80 |
| Inventories total | |||||
| Current trade debtors | 357.18 | 1 558.34 | 1 276.83 | 399.30 | 50.65 |
| Current other receivables | 0.01 | 61.35 | 1 003.85 | ||
| Current deferred tax assets | 15.55 | 59.30 | 87.61 | 90.36 | 98.53 |
| Short term receivables total | 372.73 | 1 617.65 | 1 364.44 | 551.01 | 1 153.02 |
| Balance sheet total (assets) | 23 948.87 | 25 336.86 | 28 661.77 | 29 527.91 | 33 545.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 2 826.45 | 3 107.98 | 3 656.77 | 3 971.30 | 3 064.59 |
| Profit of the financial year | 281.52 | 548.79 | 314.53 | 93.30 | 106.91 |
| Shareholders equity total | 3 232.98 | 3 781.77 | 4 096.30 | 4 189.59 | 4 296.51 |
| Non-current loans from credit institutions | 18 483.88 | 18 936.13 | 22 055.84 | 22 962.32 | 26 784.36 |
| Non-current liabilities total | 18 483.88 | 18 936.13 | 22 055.84 | 22 962.32 | 26 784.36 |
| Current loans from credit institutions | 1 275.74 | 1 569.61 | 1 151.17 | 1 502.19 | 1 486.87 |
| Current trade creditors | 49.28 | 195.69 | 478.86 | 266.27 | 476.96 |
| Short-term deferred tax liabilities | 648.13 | 607.25 | 569.68 | 479.78 | 485.00 |
| Other non-interest bearing current liabilities | 258.86 | 241.42 | 304.93 | 122.76 | 4.04 |
| Accruals and deferred income | 5.00 | 5.00 | 5.00 | 12.22 | |
| Current liabilities total | 2 232.02 | 2 618.97 | 2 509.63 | 2 376.00 | 2 465.09 |
| Balance sheet total (liabilities) | 23 948.87 | 25 336.86 | 28 661.77 | 29 527.91 | 33 545.96 |
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