Haderslev Byferie ApS — Credit Rating and Financial Key Figures
CVR number: 41901748
Erlevvej 34, 6100 Haderslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 246.07 | 2 175.95 | 1 613.42 | 1 702.15 |
| Employee benefit expenses | - 900.34 | -1 627.94 | -1 544.50 | -1 633.78 |
| Total depreciation | -40.00 | -57.13 | -57.13 | -57.13 |
| EBIT | 305.72 | 490.88 | 11.79 | 11.25 |
| Other financial income | 0.08 | 0.21 | 0.47 | 1.13 |
| Other financial expenses | -2.97 | -6.88 | -6.83 | 1.13 |
| Pre-tax profit | 302.83 | 484.22 | 5.43 | 13.50 |
| Income taxes | -69.87 | - 109.21 | -0.81 | -1.45 |
| Net earnings | 232.97 | 375.00 | 4.62 | 12.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 60.00 | 40.00 | 20.00 | |
| Machinery and equipment | 160.00 | 128.52 | 91.39 | 54.26 |
| Tangible assets total | 160.00 | 188.52 | 131.39 | 74.26 |
| Other receivables | 160.00 | 160.00 | 160.00 | 160.00 |
| Investments total | 160.00 | 160.00 | 160.00 | 160.00 |
| Long term receivables total | ||||
| Finished products/goods | 32.64 | 45.04 | 42.81 | 70.10 |
| Inventories total | 32.64 | 45.04 | 42.81 | 70.10 |
| Current trade debtors | 167.86 | 144.41 | 76.51 | 120.63 |
| Current other receivables | 100.00 | 16.50 | 28.56 | 81.87 |
| Current deferred tax assets | 33.20 | 49.56 | ||
| Short term receivables total | 267.86 | 160.91 | 138.27 | 252.07 |
| Cash and bank deposits | 428.05 | 722.63 | 490.95 | 375.95 |
| Cash and cash equivalents | 428.05 | 722.63 | 490.95 | 375.95 |
| Balance sheet total (assets) | 1 048.55 | 1 277.10 | 963.42 | 932.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.00 | 122.00 | 388.65 | |
| Retained earnings | 118.97 | 371.97 | -12.06 | |
| Profit of the financial year | 232.97 | 375.00 | 4.62 | 12.06 |
| Shareholders equity total | 272.97 | 647.97 | 538.60 | 428.65 |
| Provisions | 1.10 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 142.77 | 53.44 | 3.88 | |
| Short-term deferred tax liabilities | 68.77 | 110.31 | ||
| Other non-interest bearing current liabilities | 562.95 | 465.37 | 420.95 | 503.73 |
| Current liabilities total | 774.48 | 629.12 | 424.82 | 503.73 |
| Balance sheet total (liabilities) | 1 048.55 | 1 277.10 | 963.42 | 932.38 |
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