HADERSLEVHUS ApS — Credit Rating and Financial Key Figures
CVR number: 29537232
Søren Frichs Vej 52, 8230 Åbyhøj
niels@nkn.dk
tel: 86190517
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 947.92 | 1 026.08 | 949.80 | 775.21 | 913.30 |
| Reduction in value of non-current assets | 198.50 | -60.00 | 240.00 | - 630.00 | -3 160.00 |
| EBIT | 1 146.42 | 966.08 | 1 189.80 | 145.21 | -2 246.70 |
| Other financial expenses | - 212.97 | - 162.46 | - 150.18 | - 161.10 | - 232.00 |
| Pre-tax profit | 933.45 | 803.61 | 1 039.62 | -15.89 | -2 478.71 |
| Income taxes | - 205.35 | - 197.66 | - 228.71 | 3.51 | 545.33 |
| Net earnings | 728.10 | 605.95 | 810.91 | -12.38 | -1 933.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23 800.00 | 23 740.00 | 23 980.00 | 23 350.00 | 20 190.00 |
| Tangible assets total | 23 800.00 | 23 740.00 | 23 980.00 | 23 350.00 | 20 190.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.38 | 2.66 | 39.85 | 7.51 | |
| Current other receivables | 10.43 | 39.44 | 2.98 | 120.22 | |
| Short term receivables total | 10.38 | 13.09 | 79.29 | 2.98 | 127.73 |
| Cash and bank deposits | 48.32 | 48.24 | 0.99 | 73.52 | 80.67 |
| Cash and cash equivalents | 48.32 | 48.24 | 0.99 | 73.52 | 80.67 |
| Balance sheet total (assets) | 23 858.69 | 23 801.34 | 24 060.28 | 23 426.50 | 20 398.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Shares repurchased | 4 350.00 | ||||
| Retained earnings | 8 637.04 | 9 365.14 | 9 971.09 | 6 432.01 | 6 419.63 |
| Profit of the financial year | 728.10 | 605.95 | 810.91 | -12.38 | -1 933.37 |
| Shareholders equity total | 9 990.14 | 10 596.09 | 11 407.01 | 11 394.63 | 5 111.25 |
| Provisions | 1 278.94 | 1 307.77 | 1 375.70 | 1 261.63 | 583.88 |
| Non-current loans from credit institutions | 10 142.72 | 9 622.73 | 9 100.05 | 8 574.67 | 8 046.57 |
| Non-current liabilities total | 10 142.72 | 9 622.73 | 9 100.05 | 8 574.67 | 8 046.57 |
| Current loans from credit institutions | 534.74 | 537.42 | 540.11 | 542.82 | 545.54 |
| Advances received | 9.45 | ||||
| Current trade creditors | 36.55 | 30.41 | 48.30 | 64.55 | 50.46 |
| Current owed to group member | 1 121.15 | 1 075.18 | 916.85 | 1 029.40 | 5 355.36 |
| Short-term deferred tax liabilities | 137.65 | 168.83 | 160.78 | 110.57 | 132.42 |
| Other non-interest bearing current liabilities | 607.35 | 462.90 | 511.49 | 448.25 | 572.94 |
| Current liabilities total | 2 446.90 | 2 274.74 | 2 177.53 | 2 195.59 | 6 656.70 |
| Balance sheet total (liabilities) | 23 858.69 | 23 801.34 | 24 060.28 | 23 426.50 | 20 398.40 |
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