HATTING BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 38914618
Storegade 10, 8700 Horsens
tel: 75653400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 952.00 | 6 948.00 | 5 982.77 | 6 823.76 | 6 893.77 |
| Employee benefit expenses | -5 752.28 | -5 889.54 | -6 134.49 | ||
| Total depreciation | -1 163.57 | -1 274.18 | -1 229.20 | ||
| EBIT | 902.00 | 364.00 | - 933.07 | - 339.96 | - 469.92 |
| Other financial income | 8.97 | 44.37 | 26.60 | ||
| Other financial expenses | - 924.31 | - 650.71 | - 680.35 | ||
| Income from other inv. held as non-curr. assets | 894.55 | 853.25 | 836.41 | ||
| Net income from associates (fin.) | -4.13 | -4.67 | -1.73 | ||
| Pre-tax profit | 790.00 | 309.00 | - 957.99 | -97.71 | - 288.99 |
| Income taxes | 237.69 | 21.08 | 43.78 | ||
| Net earnings | 790.00 | 309.00 | - 720.30 | -76.62 | - 245.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 971.22 | 16 720.69 | 16 575.03 | ||
| Machinery and equipment | 3 336.58 | 2 788.64 | 1 975.72 | ||
| Tangible assets total | 20 307.80 | 19 509.34 | 18 550.75 | ||
| Participating interests | 310.67 | 320.00 | 323.46 | ||
| Investments total | 31 178.00 | 30 330.00 | 310.67 | 320.00 | 323.46 |
| Non-current loans receivable | 1 986.86 | 2 247.84 | 2 479.87 | ||
| Long term receivables total | 1 986.86 | 2 247.84 | 2 479.87 | ||
| Finished products/goods | 4 027.60 | 3 648.49 | 3 090.30 | ||
| Inventories total | 4 027.60 | 3 648.49 | 3 090.30 | ||
| Current trade debtors | 279.87 | 279.75 | 294.56 | ||
| Prepayments and accrued income | 10.88 | 42.53 | 42.61 | ||
| Current other receivables | 1 936.38 | 751.04 | 1 902.33 | ||
| Current deferred tax assets | 166.30 | 160.19 | 164.28 | ||
| Short term receivables total | 2 393.43 | 1 233.51 | 2 403.78 | ||
| Cash and bank deposits | 167.01 | 761.99 | 159.10 | ||
| Cash and cash equivalents | 167.01 | 761.99 | 159.10 | ||
| Balance sheet total (assets) | 31 178.00 | 30 330.00 | 29 193.36 | 27 721.17 | 27 007.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 711.00 | 5 021.00 | 509.02 | 519.22 | 524.56 |
| Asset revaluation reserve | 347.78 | 331.97 | 316.16 | ||
| Retained earnings | - 790.00 | - 309.00 | 4 184.47 | 3 479.98 | 3 419.16 |
| Profit of the financial year | 790.00 | 309.00 | - 720.30 | -76.62 | - 245.21 |
| Shareholders equity total | 4 711.00 | 5 021.00 | 4 320.97 | 4 254.54 | 4 014.68 |
| Provisions | 123.42 | 102.33 | 58.55 | ||
| Non-current loans from credit institutions | 16 649.53 | 15 673.05 | 14 642.32 | ||
| Non-current leasing loans | 471.77 | 394.41 | 314.38 | ||
| Non-current deferred tax liabilities | 407.23 | 431.60 | 444.98 | ||
| Non-current liabilities total | 17 528.53 | 16 499.06 | 15 401.68 | ||
| Current loans from credit institutions | 1 097.57 | 1 090.31 | 1 127.88 | ||
| Current trade creditors | 5 442.81 | 4 831.61 | 5 575.60 | ||
| Other non-interest bearing current liabilities | 680.06 | 943.32 | 828.86 | ||
| Current liabilities total | 7 220.44 | 6 865.24 | 7 532.35 | ||
| Balance sheet total (liabilities) | 4 711.00 | 5 021.00 | 29 193.36 | 27 721.17 | 27 007.25 |
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