HADSUND ERHVERVSBYGNINGER II ApS — Credit Rating and Financial Key Figures
CVR number: 31160189
Østerbro 27, Mellerup 8930 Randers NØ
jmk@hadsunderhvervsbygninger.dk
tel: 40623944
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 927.73 | 1 018.84 | 832.00 | 890.00 | 868.04 |
| Other operating expenses | -14.00 | ||||
| Reduction in value of non-current assets | - 705.00 | -52.75 | |||
| EBIT | 927.73 | 1 018.84 | 818.00 | 185.00 | 815.29 |
| Other financial expenses | - 562.17 | - 581.17 | - 573.00 | - 464.00 | - 550.08 |
| Pre-tax profit | 365.57 | 437.67 | 245.00 | - 279.00 | 265.21 |
| Income taxes | -80.42 | -96.29 | -23.00 | 57.00 | - 170.45 |
| Net earnings | 285.14 | 341.38 | 222.00 | - 222.00 | 94.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 835.32 | 15 835.32 | 14 335.00 | 13 630.00 | 13 030.00 |
| Tangible assets total | 15 835.32 | 15 835.32 | 14 335.00 | 13 630.00 | 13 030.00 |
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.11 | 7.00 | 27.00 | ||
| Current deferred tax assets | 42.06 | 26.20 | 13.00 | 31.43 | |
| Short term receivables total | 52.17 | 26.20 | 7.00 | 40.00 | 31.43 |
| Cash and bank deposits | 83.43 | 5.81 | 41.00 | 85.00 | 40.05 |
| Cash and cash equivalents | 83.43 | 5.81 | 41.00 | 85.00 | 40.05 |
| Balance sheet total (assets) | 15 970.92 | 15 867.33 | 14 383.00 | 13 755.00 | 13 101.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 285.14 | 341.38 | 222.00 | ||
| Retained earnings | - 285.14 | - 341.38 | - 222.00 | - 221.73 | |
| Profit of the financial year | 285.14 | 341.38 | 222.00 | - 222.00 | 94.76 |
| Shareholders equity total | 410.14 | 466.38 | 347.00 | -97.00 | -1.97 |
| Provisions | 1 591.83 | 1 714.32 | 1 718.00 | 1 674.00 | 1 875.76 |
| Capital loans | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Non-current loans from credit institutions | 4 071.09 | 3 505.00 | 2 583.00 | 2 144.00 | 1 484.16 |
| Non-current advances received | 4.00 | 4.00 | |||
| Non-current other liabilities | 57.00 | 57.00 | 38.50 | ||
| Non-current liabilities total | 9 071.09 | 8 505.00 | 7 644.00 | 7 205.00 | 6 522.66 |
| Current loans from credit institutions | 564.68 | 564.26 | 484.00 | 454.00 | 421.75 |
| Advances received | 56.50 | 56.50 | |||
| Current owed to group member | 4 163.40 | 4 419.33 | 4 052.00 | 4 395.00 | 4 161.32 |
| Short-term deferred tax liabilities | 19.00 | ||||
| Other non-interest bearing current liabilities | 113.28 | 141.54 | 119.00 | 124.00 | 121.96 |
| Current liabilities total | 4 897.86 | 5 181.63 | 4 674.00 | 4 973.00 | 4 705.02 |
| Balance sheet total (liabilities) | 15 970.92 | 15 867.33 | 14 383.00 | 13 755.00 | 13 101.48 |
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