HADERSLEV ILT-OG GASDEPOT ApS — Credit Rating and Financial Key Figures
CVR number: 49909314
Hirsevej 14, 6100 Haderslev
tel: 74523802
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 103.29 | 3 747.57 | 3 398.79 | 3 518.11 | 4 192.85 |
| Employee benefit expenses | -2 640.42 | -2 679.68 | -2 935.66 | -2 746.48 | -2 663.51 |
| Other operating expenses | -35.41 | -23.93 | -25.02 | ||
| Total depreciation | - 385.45 | - 499.49 | - 376.80 | - 345.54 | - 342.96 |
| EBIT | 77.42 | 568.40 | 50.92 | 402.16 | 1 161.34 |
| Other financial income | 3.86 | 15.50 | 0.86 | 5.72 | 17.14 |
| Other financial expenses | -69.22 | -55.24 | -61.81 | -31.05 | -29.90 |
| Pre-tax profit | 12.06 | 528.66 | -10.03 | 376.83 | 1 148.58 |
| Income taxes | -5.34 | - 119.03 | 0.22 | -72.69 | - 245.08 |
| Net earnings | 6.72 | 409.63 | -9.81 | 304.14 | 903.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 839.43 | 1 818.38 | 1 792.64 | 1 771.34 | 1 750.04 |
| Machinery and equipment | 2 350.69 | 1 875.46 | 1 515.99 | 1 191.74 | 870.08 |
| Tangible assets total | 4 190.13 | 3 693.84 | 3 308.63 | 2 963.08 | 2 620.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 54.07 | 53.42 | 50.73 | 46.31 | 62.90 |
| Inventories total | 54.07 | 53.42 | 50.73 | 46.31 | 62.90 |
| Current trade debtors | 663.73 | 697.31 | 612.81 | 677.87 | 966.06 |
| Prepayments and accrued income | 92.29 | 92.06 | 91.09 | 68.40 | 72.10 |
| Current other receivables | 121.11 | 155.81 | 131.10 | 1.19 | |
| Current deferred tax assets | 0.28 | 2.00 | 7.00 | 5.00 | |
| Short term receivables total | 877.40 | 945.19 | 837.00 | 754.47 | 1 043.17 |
| Other current investments | 198.41 | 213.91 | 197.21 | 202.94 | 219.64 |
| Cash and bank deposits | 114.56 | 448.05 | 0.76 | 499.73 | 1 012.62 |
| Cash and cash equivalents | 312.97 | 661.97 | 197.97 | 702.66 | 1 232.25 |
| Balance sheet total (assets) | 5 434.56 | 5 354.41 | 4 394.33 | 4 466.52 | 4 958.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 586.17 | 1 479.90 | 1 775.13 | 1 647.52 | 1 829.66 |
| Profit of the financial year | 6.72 | 409.63 | -9.81 | 304.14 | 903.50 |
| Shareholders equity total | 1 903.50 | 2 202.53 | 2 079.72 | 2 269.46 | 3 055.16 |
| Provisions | 148.62 | 213.90 | 201.49 | 184.22 | 163.80 |
| Non-current loans from credit institutions | 379.40 | 266.46 | 150.91 | 32.72 | |
| Non-current leasing loans | 1 412.52 | 1 140.41 | 924.36 | 703.08 | 476.45 |
| Non-current deferred tax liabilities | 51.75 | 12.19 | 89.96 | 265.50 | |
| Non-current liabilities total | 1 791.92 | 1 458.61 | 1 087.46 | 825.75 | 741.94 |
| Current loans from credit institutions | 487.50 | 420.65 | 388.37 | 364.69 | 279.18 |
| Current trade creditors | 170.47 | 116.89 | 179.71 | 199.15 | 183.30 |
| Current owed to participating | 2.77 | 7.84 | 23.41 | 36.22 | 9.30 |
| Short-term deferred tax liabilities | 51.88 | 8.55 | 28.73 | ||
| Other non-interest bearing current liabilities | 929.79 | 933.99 | 382.28 | 578.49 | 497.03 |
| Current liabilities total | 1 590.53 | 1 479.37 | 1 025.66 | 1 187.09 | 997.53 |
| Balance sheet total (liabilities) | 5 434.56 | 5 354.41 | 4 394.33 | 4 466.52 | 4 958.44 |
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