K/S HADERSLEV BYMIDTE — Credit Rating and Financial Key Figures
CVR number: 27256899
Egøgårdvej 23, Bellinge 5250 Odense SV
lyngbye@regnskabpro.dk
tel: 24596940
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 330.24 | 3 409.62 | 996.28 | 4 401.62 | 4 480.70 |
| Employee benefit expenses | -52.62 | -42.70 | |||
| Reduction in value of non-current assets | - 550.00 | -16 226.14 | |||
| EBIT | 3 330.24 | 3 409.62 | 996.28 | 3 799.01 | -11 788.13 |
| Other financial income | 29.71 | 43.44 | |||
| Other financial expenses | - 779.47 | - 746.16 | - 713.84 | -1 499.53 | -1 693.15 |
| Pre-tax profit | 2 550.77 | 2 663.46 | 282.44 | 2 329.19 | -13 437.84 |
| Net earnings | 2 550.77 | 2 663.46 | 282.44 | 2 329.19 | -13 437.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 86 695.29 | 86 695.29 | 87 251.31 | 86 701.31 | 71 500.00 |
| Tangible assets total | 86 695.29 | 86 695.29 | 87 251.31 | 86 701.31 | 71 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.02 | 37.65 | 40.54 | 20.40 | |
| Current other receivables | 402.68 | 120.62 | 752.74 | 289.33 | 260.13 |
| Short term receivables total | 464.70 | 158.28 | 793.28 | 309.73 | 260.13 |
| Cash and bank deposits | 2 147.16 | 2 474.98 | 1 750.57 | 2 908.01 | |
| Cash and cash equivalents | 2 147.16 | 2 474.98 | 1 750.57 | 2 908.01 | |
| Balance sheet total (assets) | 89 307.14 | 89 328.54 | 88 044.59 | 88 761.61 | 74 668.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 286.00 | 8 286.00 | 8 286.00 | 8 286.00 | 8 286.00 |
| Retained earnings | 30 747.99 | 32 498.77 | 34 362.23 | 34 644.66 | 36 973.85 |
| Profit of the financial year | 2 550.77 | 2 663.46 | 282.44 | 2 329.19 | -13 437.84 |
| Shareholders equity total | 41 584.77 | 43 448.23 | 42 930.66 | 45 259.85 | 31 822.01 |
| Non-current loans from credit institutions | 43 689.86 | 41 803.30 | 39 583.44 | 39 287.70 | 37 871.99 |
| Non-current liabilities total | 43 689.86 | 41 803.30 | 39 583.44 | 39 287.70 | 37 871.99 |
| Current loans from credit institutions | 1 882.72 | 1 889.36 | 3 221.61 | 1 900.13 | 1 680.70 |
| Current trade creditors | 117.69 | 300.76 | 355.56 | 178.46 | 1 099.82 |
| Other non-interest bearing current liabilities | 2 032.11 | 1 862.02 | 1 953.31 | 2 135.48 | 2 193.61 |
| Accruals and deferred income | 24.87 | ||||
| Current liabilities total | 4 032.52 | 4 077.01 | 5 530.48 | 4 214.07 | 4 974.14 |
| Balance sheet total (liabilities) | 89 307.14 | 89 328.54 | 88 044.59 | 88 761.61 | 74 668.13 |
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