HADBJERG MUR OG BETON ApS — Credit Rating and Financial Key Figures
CVR number: 31634989
Hadbjergvej 135, Hadbjerg 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 408.87 | 10 985.88 | 9 477.00 | 8 431.00 | 8 288.67 |
| Employee benefit expenses | -10 420.84 | -9 352.36 | -8 863.00 | -7 405.00 | -7 197.76 |
| Other operating expenses | -53.59 | - 119.73 | -24.00 | -14.00 | |
| Total depreciation | - 876.19 | - 925.65 | - 885.00 | - 618.00 | - 632.63 |
| EBIT | 1 058.25 | 588.13 | - 295.00 | 394.00 | 458.27 |
| Other financial income | 2.92 | 12.30 | 22.00 | 1.00 | |
| Other financial expenses | - 262.16 | - 336.54 | - 326.00 | - 384.00 | - 401.22 |
| Pre-tax profit | 799.02 | 263.89 | - 599.00 | 11.00 | 57.05 |
| Income taxes | - 178.17 | -64.93 | 133.00 | -5.00 | -13.92 |
| Net earnings | 620.85 | 198.96 | - 466.00 | 6.00 | 43.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 615.99 | 2 178.94 | 1 770.00 | 1 890.00 | 1 460.32 |
| Tangible assets total | 2 615.99 | 2 178.94 | 1 770.00 | 1 890.00 | 1 460.32 |
| Other receivables | 83.40 | 75.00 | 75.00 | 75.00 | |
| Investments total | 83.40 | 75.00 | 75.00 | 75.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8 684.56 | 6 928.77 | 8 773.00 | 4 850.00 | 5 119.43 |
| Prepayments and accrued income | 478.49 | 393.92 | 237.00 | 112.00 | 99.27 |
| Current other receivables | 2 406.24 | 3 143.08 | 2 913.00 | 5 224.00 | 5 265.81 |
| Current deferred tax assets | 74.56 | ||||
| Short term receivables total | 11 569.29 | 10 465.77 | 11 923.00 | 10 186.00 | 10 559.08 |
| Cash and bank deposits | 1 505.03 | 1 004.99 | 505.00 | 505.00 | 500.07 |
| Cash and cash equivalents | 1 505.03 | 1 004.99 | 505.00 | 505.00 | 500.07 |
| Balance sheet total (assets) | 15 690.32 | 13 733.11 | 14 273.00 | 12 656.00 | 12 594.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 2 108.79 | 2 729.64 | 2 929.00 | 2 462.00 | 2 468.31 |
| Profit of the financial year | 620.85 | 198.96 | - 466.00 | 6.00 | 43.13 |
| Shareholders equity total | 3 354.64 | 3 053.60 | 2 588.00 | 2 593.00 | 2 636.44 |
| Provisions | 462.50 | 485.72 | 189.00 | 194.00 | 282.11 |
| Non-current accruals and deferred income | 894.21 | 459.50 | |||
| Non-current other liabilities | - 792.21 | - 357.50 | |||
| Non-current deferred tax liabilities | 100.10 | 41.71 | 266.00 | ||
| Non-current liabilities total | 202.10 | 143.71 | 266.00 | ||
| Current loans from credit institutions | 1 380.47 | 492.40 | 1 694.00 | 2 122.00 | 1 431.45 |
| Current trade creditors | 2 430.05 | 1 398.47 | 3 451.00 | 1 251.00 | 2 203.92 |
| Current owed to participating | 15.29 | 130.04 | 90.00 | 225.00 | 60.17 |
| Current owed to group member | 4 389.59 | 4 987.12 | 5 200.00 | 4 909.00 | 4 909.82 |
| Short-term deferred tax liabilities | 401.96 | 100.10 | 42.00 | 164.00 | |
| Other non-interest bearing current liabilities | 3 053.72 | 2 941.96 | 751.00 | 1 067.00 | 779.09 |
| Accruals and deferred income | 2.00 | 131.00 | 291.46 | ||
| Current liabilities total | 11 671.08 | 10 050.08 | 11 230.00 | 9 869.00 | 9 675.91 |
| Balance sheet total (liabilities) | 15 690.32 | 13 733.11 | 14 273.00 | 12 656.00 | 12 594.47 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.