K/S HAGENSVEJ, STØVRING — Credit Rating and Financial Key Figures
CVR number: 29620679
Hagensvej 15, 9530 Støvring
finn@abvand.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 829.00 | 987.00 | 843.00 | 860.00 | 1 004.57 |
| Reduction in value of non-current assets | 200.00 | 100.00 | 300.00 | 300.00 | 300.00 |
| EBIT | 1 029.00 | 1 087.00 | 1 143.00 | 1 160.00 | 1 304.57 |
| Other financial income | 91.00 | ||||
| Other financial expenses | - 233.00 | -99.00 | - 106.00 | -87.00 | -83.25 |
| Pre-tax profit | 887.00 | 988.00 | 1 037.00 | 1 073.00 | 1 221.32 |
| Net earnings | 887.00 | 988.00 | 1 037.00 | 1 073.00 | 1 221.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 700.00 | 12 800.00 | 13 100.00 | 13 400.00 | 13 700.00 |
| Tangible assets total | 12 700.00 | 12 800.00 | 13 100.00 | 13 400.00 | 13 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 202.00 | 206.00 | 214.00 | 222.00 | 226.72 |
| Short term receivables total | 202.00 | 206.00 | 214.00 | 222.00 | 226.72 |
| Cash and bank deposits | 188.00 | 148.00 | 343.00 | 1 049.08 | |
| Cash and cash equivalents | 188.00 | 148.00 | 343.00 | 1 049.08 | |
| Balance sheet total (assets) | 12 902.00 | 13 194.00 | 13 462.00 | 13 965.00 | 14 975.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 348.00 | 348.00 | 348.00 | ||
| Share premium account | 348.00 | 348.00 | |||
| Retained earnings | 4 533.00 | 5 120.00 | 5 808.00 | 6 546.00 | 7 618.74 |
| Profit of the financial year | 887.00 | 988.00 | 1 037.00 | 1 073.00 | 1 221.32 |
| Shareholders equity total | 5 768.00 | 6 456.00 | 7 193.00 | 7 967.00 | 9 188.06 |
| Non-current loans from credit institutions | 5 075.00 | 4 818.00 | 4 558.00 | 4 296.00 | 4 031.67 |
| Non-current other liabilities | 919.00 | 919.00 | 919.00 | 919.00 | 918.85 |
| Non-current liabilities total | 5 994.00 | 5 737.00 | 5 477.00 | 5 215.00 | 4 950.52 |
| Current loans from credit institutions | 541.00 | 260.00 | 262.00 | 264.00 | 265.77 |
| Advances received | 201.00 | 205.00 | 209.00 | 216.00 | 220.82 |
| Current trade creditors | 13.00 | 13.00 | 13.00 | 26.00 | 20.00 |
| Current owed to group member | 163.00 | 166.00 | 168.00 | 171.00 | 179.64 |
| Other non-interest bearing current liabilities | 222.00 | 357.00 | 140.00 | 106.00 | 150.99 |
| Current liabilities total | 1 140.00 | 1 001.00 | 792.00 | 783.00 | 837.23 |
| Balance sheet total (liabilities) | 12 902.00 | 13 194.00 | 13 462.00 | 13 965.00 | 14 975.80 |
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