HAGEDORN ApS — Credit Rating and Financial Key Figures
CVR number: 27268722
Irisvej 40, 4050 Skibby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 133.91 | 259.05 | - 149.32 | - 421.29 | - 117.57 |
| Employee benefit expenses | -3 772.42 | - 425.21 | -2 986.96 | - 423.58 | - 489.48 |
| EBIT | -3 906.33 | - 166.16 | 2 837.64 | - 844.87 | - 607.05 |
| Other financial expenses | 24.07 | - 142.02 | -58.87 | ||
| Net income from associates (fin.) | 4 221.16 | 49.40 | 67.71 | 750.29 | 8.94 |
| Pre-tax profit | 410.21 | - 258.78 | 2 846.49 | 104.88 | - 596.12 |
| Income taxes | -32.04 | ||||
| Net earnings | 410.21 | - 258.78 | 2 814.45 | 104.88 | - 596.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 495.00 | 2 366.98 | 7 506.27 | 9 028.33 | 9 040.97 |
| Tangible assets total | 495.00 | 2 366.98 | 7 506.27 | 9 028.33 | 9 040.97 |
| Holdings in group member companies | 174.17 | 124.72 | 192.43 | 942.72 | 951.66 |
| Investments total | 174.17 | 124.72 | 192.43 | 942.72 | 951.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 136.24 | 1 242.82 | 773.69 | 589.79 | |
| Current other receivables | 3 502.04 | 2 519.33 | 882.96 | 713.81 | 572.66 |
| Short term receivables total | 4 638.28 | 3 762.14 | 1 656.65 | 1 303.60 | 572.66 |
| Cash and bank deposits | 4 668.07 | 3 373.33 | 2 706.36 | 891.94 | 965.50 |
| Cash and cash equivalents | 4 668.07 | 3 373.33 | 2 706.36 | 891.94 | 965.50 |
| Balance sheet total (assets) | 9 975.53 | 9 627.17 | 12 061.71 | 12 166.59 | 11 530.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | 135.00 | |
| Retained earnings | 9 016.82 | 9 312.64 | 9 091.84 | 11 784.29 | 11 738.35 |
| Profit of the financial year | 410.21 | - 258.78 | 2 814.45 | 104.88 | - 596.12 |
| Shareholders equity total | 9 665.04 | 9 293.26 | 12 031.29 | 12 136.17 | 11 402.23 |
| Non-current liabilities total | |||||
| Current owed to group member | 62.73 | ||||
| Other non-interest bearing current liabilities | 310.50 | 333.91 | 30.42 | 30.42 | 65.84 |
| Current liabilities total | 310.50 | 333.91 | 30.42 | 30.42 | 128.57 |
| Balance sheet total (liabilities) | 9 975.53 | 9 627.17 | 12 061.71 | 12 166.59 | 11 530.80 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.