HAGEDORN ApS — Credit Rating and Financial Key Figures
CVR number: 27268722
Irisvej 40, 4050 Skibby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.04 | - 133.91 | 259.05 | - 149.32 | - 421.29 |
| Employee benefit expenses | -3 772.42 | - 425.21 | -2 986.96 | - 423.58 | |
| Total depreciation | - 207.50 | ||||
| EBIT | - 195.46 | -3 906.33 | - 166.16 | 2 837.64 | - 844.87 |
| Other financial expenses | -14.63 | 24.07 | - 142.02 | -58.87 | |
| Net income from associates (fin.) | 1 655.72 | 4 221.16 | 49.40 | 67.71 | 750.29 |
| Pre-tax profit | 1 445.62 | 410.21 | - 258.78 | 2 846.49 | 104.88 |
| Income taxes | 27.19 | -32.04 | |||
| Net earnings | 1 472.82 | 410.21 | - 258.78 | 2 814.45 | 104.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 495.00 | 495.00 | 2 366.98 | 7 506.27 | 9 028.33 |
| Machinery and equipment | 65.68 | ||||
| Tangible assets total | 560.68 | 495.00 | 2 366.98 | 7 506.27 | 9 028.33 |
| Holdings in group member companies | 3 714.21 | 174.17 | 124.72 | 192.43 | 942.72 |
| Other non-current investments | 1 041.29 | ||||
| Investments total | 4 755.51 | 174.17 | 124.72 | 192.43 | 942.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 167.57 | 1 136.24 | 1 242.82 | 773.69 | 589.79 |
| Current other receivables | 2 853.54 | 3 502.04 | 2 519.33 | 882.96 | 713.81 |
| Short term receivables total | 3 021.10 | 4 638.28 | 3 762.14 | 1 656.65 | 1 303.60 |
| Cash and bank deposits | 2 582.14 | 4 668.07 | 3 373.33 | 2 706.36 | 891.94 |
| Cash and cash equivalents | 2 582.14 | 4 668.07 | 3 373.33 | 2 706.36 | 891.94 |
| Balance sheet total (assets) | 10 919.43 | 9 975.53 | 9 627.17 | 12 061.71 | 12 166.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 122.00 | |
| Retained earnings | 9 165.42 | 9 016.82 | 9 312.64 | 9 091.84 | 11 784.29 |
| Profit of the financial year | 1 472.82 | 410.21 | - 258.78 | 2 814.45 | 104.88 |
| Shareholders equity total | 10 873.84 | 9 665.04 | 9 293.26 | 12 031.29 | 12 136.17 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 45.59 | 310.50 | 333.91 | 30.42 | 30.42 |
| Current liabilities total | 45.59 | 310.50 | 333.91 | 30.42 | 30.42 |
| Balance sheet total (liabilities) | 10 919.43 | 9 975.53 | 9 627.17 | 12 061.71 | 12 166.59 |
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