Hagge´s ApS — Credit Rating and Financial Key Figures
CVR number: 11518397
Vestergade 80, 6270 Tønder
tel: 74721000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 499.34 | 452.22 | 552.17 | 593.78 | 631.10 |
| Employee benefit expenses | - 462.26 | - 426.81 | - 465.71 | - 415.90 | - 461.69 |
| Other operating expenses | -11.24 | -6.56 | -8.82 | -6.11 | |
| Total depreciation | -27.76 | -27.76 | -27.76 | -27.76 | -51.08 |
| EBIT | -1.92 | -8.91 | 49.87 | 144.02 | 118.33 |
| Other financial income | 0.49 | 1.57 | |||
| Other financial expenses | -22.28 | -19.23 | -16.44 | -14.79 | -12.15 |
| Pre-tax profit | -24.20 | -28.14 | 33.43 | 129.72 | 107.75 |
| Income taxes | 4.25 | 5.61 | -9.28 | -29.46 | -24.82 |
| Net earnings | -19.96 | -22.53 | 24.15 | 100.26 | 82.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 262.89 | 1 235.13 | 1 207.38 | 1 179.62 | 1 153.22 |
| Machinery and equipment | 206.73 | ||||
| Tangible assets total | 1 262.89 | 1 235.13 | 1 207.38 | 1 179.62 | 1 359.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 45.89 | 44.14 | 40.20 | 42.33 | 47.72 |
| Inventories total | 45.89 | 44.14 | 40.20 | 42.33 | 47.72 |
| Current trade debtors | 9.31 | 13.72 | 7.76 | 10.86 | 0.54 |
| Prepayments and accrued income | 23.70 | 30.93 | 17.99 | 16.72 | 29.99 |
| Current other receivables | 1.71 | 304.15 | 20.33 | 13.22 | 12.16 |
| Short term receivables total | 34.72 | 348.79 | 46.09 | 40.80 | 42.69 |
| Cash and bank deposits | 661.27 | 369.67 | 575.67 | 746.21 | 541.15 |
| Cash and cash equivalents | 661.27 | 369.67 | 575.67 | 746.21 | 541.15 |
| Balance sheet total (assets) | 2 004.77 | 1 997.73 | 1 869.32 | 2 008.95 | 1 991.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 410.00 | 410.00 | 410.00 | 410.00 | 410.00 |
| Asset revaluation reserve | 414.56 | 391.53 | 368.49 | 322.43 | 299.40 |
| Retained earnings | 195.88 | 198.96 | 202.46 | 274.66 | 399.96 |
| Profit of the financial year | -19.96 | -22.53 | 24.15 | 100.26 | 82.93 |
| Shareholders equity total | 1 000.48 | 977.95 | 1 005.10 | 1 107.36 | 1 192.29 |
| Provisions | 131.30 | 125.69 | 134.97 | 163.64 | 177.50 |
| Non-current loans from credit institutions | 552.15 | 490.28 | 439.56 | 389.72 | 338.29 |
| Non-current liabilities total | 552.15 | 490.28 | 439.56 | 389.72 | 338.29 |
| Current loans from credit institutions | 50.23 | 50.73 | 51.34 | 51.75 | 52.27 |
| Advances received | 0.55 | 131.51 | 2.43 | 2.43 | 2.48 |
| Current trade creditors | 17.20 | 38.51 | 23.25 | 29.83 | 50.78 |
| Other non-interest bearing current liabilities | 252.87 | 183.07 | 212.69 | 264.23 | 177.90 |
| Current liabilities total | 320.84 | 403.82 | 289.70 | 348.24 | 283.43 |
| Balance sheet total (liabilities) | 2 004.77 | 1 997.73 | 1 869.32 | 2 008.95 | 1 991.51 |
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