HADSUND BRØNDBORING ApS — Credit Rating and Financial Key Figures
CVR number: 12158939
Finlandsvej 12, 9560 Hadsund
Lars@ravnborgvand.dk
tel: 98574299
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 549.96 | 814.34 | 981.56 | 801.59 | 158.44 |
| Employee benefit expenses | - 770.50 | - 603.08 | - 825.90 | - 816.50 | - 215.88 |
| Total depreciation | -40.49 | -49.39 | -46.36 | -56.58 | |
| EBIT | - 261.03 | 161.87 | 109.30 | -71.49 | -57.44 |
| Other financial income | 0.11 | 0.08 | |||
| Other financial expenses | -35.08 | -24.59 | -43.98 | -25.98 | -3.22 |
| Pre-tax profit | - 296.11 | 137.27 | 65.32 | -97.36 | -60.58 |
| Income taxes | 31.74 | -88.76 | |||
| Net earnings | - 264.37 | 48.52 | 65.32 | -97.36 | -60.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 318.52 | 247.30 | |||
| Machinery and equipment | 355.23 | 305.84 | 259.48 | ||
| Tangible assets total | 355.23 | 305.84 | 259.48 | 318.52 | 247.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 220.00 | 195.00 | 185.00 | 72.00 | 22.00 |
| Inventories total | 220.00 | 195.00 | 185.00 | 72.00 | 22.00 |
| Current trade debtors | 437.04 | 550.40 | 529.90 | 461.25 | |
| Prepayments and accrued income | 40.18 | 54.89 | 14.33 | 26.12 | 26.12 |
| Current other receivables | 30.33 | 10.00 | 10.00 | 11.75 | 64.81 |
| Current deferred tax assets | 88.76 | ||||
| Short term receivables total | 596.32 | 615.29 | 554.23 | 499.12 | 90.93 |
| Cash and bank deposits | 155.57 | 18.36 | |||
| Cash and cash equivalents | 155.57 | 18.36 | |||
| Balance sheet total (assets) | 1 171.55 | 1 116.13 | 998.71 | 1 045.22 | 378.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 216.99 | -47.38 | 1.14 | 66.46 | 187.18 |
| Profit of the financial year | - 264.37 | 48.52 | 65.32 | -97.36 | -60.58 |
| Shareholders equity total | 152.62 | 201.14 | 266.46 | 169.10 | 326.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 400.66 | 87.05 | 109.17 | ||
| Current trade creditors | 135.83 | 170.96 | 194.51 | 350.80 | 20.00 |
| Current owed to participating | 31.99 | ||||
| Current owed to group member | 237.53 | 236.77 | 231.06 | 225.18 | |
| Other non-interest bearing current liabilities | 244.91 | 420.21 | 197.51 | 300.15 | |
| Current liabilities total | 1 018.92 | 914.99 | 732.25 | 876.12 | 51.99 |
| Balance sheet total (liabilities) | 1 171.55 | 1 116.13 | 998.71 | 1 045.22 | 378.59 |
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