Dansk Haderslev ApS — Credit Rating and Financial Key Figures
CVR number: 41718188
Strøget 38, 7430 Ikast
info@sindico.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 801.79 | 3 087.86 | 281.58 | 1 414.38 |
| Employee benefit expenses | -4 793.91 | -4 213.28 | - 664.88 | -1 272.60 |
| Total depreciation | -54.61 | - 211.77 | ||
| EBIT | 7.88 | -1 125.42 | - 437.91 | -69.99 |
| Other financial income | 0.09 | 0.37 | ||
| Other financial expenses | -2.98 | -2.28 | -45.49 | - 127.30 |
| Pre-tax profit | 4.90 | -1 127.69 | - 483.32 | - 196.92 |
| Income taxes | -1.95 | 248.03 | 105.96 | 42.97 |
| Net earnings | 2.95 | - 879.67 | - 377.35 | - 153.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 467.31 | 308.30 | ||
| Machinery and equipment | 428.89 | 542.90 | ||
| Tangible assets total | 896.19 | 851.21 | ||
| Investments total | 112.50 | 146.87 | ||
| Long term receivables total | ||||
| Finished products/goods | 2 338.33 | 2 947.32 | ||
| Inventories total | 2 338.33 | 2 947.32 | ||
| Current trade debtors | 73.00 | 0.80 | 0.20 | |
| Current amounts owed by group member comp. | 860.07 | 471.58 | 169.17 | 215.53 |
| Prepayments and accrued income | 0.13 | 2.81 | ||
| Current other receivables | 30.70 | 936.59 | 11.82 | |
| Current deferred tax assets | 248.03 | 140.96 | 39.97 | |
| Short term receivables total | 963.77 | 720.54 | 1 246.73 | 270.33 |
| Cash and bank deposits | 243.34 | 35.13 | 15.98 | 16.59 |
| Cash and cash equivalents | 243.34 | 35.13 | 15.98 | 16.59 |
| Balance sheet total (assets) | 1 207.12 | 755.67 | 4 609.72 | 4 232.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2.95 | 28.54 | - 348.82 | |
| Profit of the financial year | 2.95 | - 879.67 | - 377.35 | - 153.95 |
| Shareholders equity total | 52.95 | - 826.72 | - 298.82 | - 452.77 |
| Provisions | 35.00 | 32.00 | ||
| Non-current leasing loans | 239.24 | |||
| Non-current liabilities total | 239.24 | |||
| Current loans from credit institutions | 49.00 | |||
| Current trade creditors | 107.61 | 8.19 | 114.94 | 326.10 |
| Current owed to group member | 72.87 | 1 261.32 | 4 637.71 | 3 701.35 |
| Short-term deferred tax liabilities | 1.95 | |||
| Other non-interest bearing current liabilities | 971.75 | 312.88 | 120.89 | 337.39 |
| Current liabilities total | 1 154.17 | 1 582.39 | 4 873.54 | 4 413.83 |
| Balance sheet total (liabilities) | 1 207.12 | 755.67 | 4 609.72 | 4 232.30 |
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