HADSUND ERHVERVSBYGNINGER A/S — Credit Rating and Financial Key Figures
CVR number: 29626731
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 | 4 488.88 | 4 487.66 | 3 903.00 | 5 316.00 | 5 245.73 |
| Employee benefit expenses | - 975.00 | -1 095.00 | -1 050.00 | -1 035.00 | -1 095.00 |
| Total depreciation | - 140.47 | - 143.05 | - 147.00 | - 139.00 | -72.39 |
| EBIT | 3 373.40 | 3 249.61 | 2 706.00 | 4 142.00 | 4 078.34 |
| Other financial income | 2 385.27 | 2 380.57 | 2 708.00 | 110.00 | - 178.70 |
| Other financial expenses | - 926.30 | - 806.69 | -1 541.00 | -1 097.00 | -1 007.91 |
| Income from other inv. held as non-curr. assets | 4 309.94 | 4 306.75 | 24 939.00 | -4 194.00 | -2 581.82 |
| Net income from associates (fin.) | 7 085.81 | 7 550.96 | 9 574.00 | 7 387.00 | 1 024.90 |
| Pre-tax profit | 16 228.12 | 16 681.20 | 38 386.00 | 6 348.00 | 1 334.81 |
| Income taxes | -1 138.66 | -1 151.37 | - 981.00 | -2 780.00 | - 701.93 |
| Net earnings | 15 089.46 | 15 529.83 | 37 405.00 | 3 568.00 | 632.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 73 800.00 | ||||
| Buildings | 73 800.00 | 73 800.00 | 73 800.00 | 73 800.00 | |
| Machinery and equipment | 458.65 | 341.39 | 224.00 | 125.00 | 51.99 |
| Tangible assets total | 74 258.65 | 74 141.39 | 74 024.00 | 73 925.00 | 73 851.99 |
| Holdings in group member companies | 8 835.81 | 9 163.73 | 12 401.00 | 11 163.00 | 11 740.25 |
| Investments total | 8 835.81 | 9 163.73 | 12 401.00 | 11 163.00 | 11 740.25 |
| Non-current loans receivable | 50 391.19 | 54 147.95 | 77 087.00 | 72 093.00 | 69 088.69 |
| Long term receivables total | 50 391.19 | 54 147.95 | 77 087.00 | 72 093.00 | 69 088.69 |
| Inventories total | |||||
| Current trade debtors | 10.00 | ||||
| Current amounts owed by group member comp. | 42 724.90 | 44 660.45 | 50 757.00 | 6 713.00 | 6 008.39 |
| Current other receivables | 550.00 | 550.00 | |||
| Current deferred tax assets | 898.48 | 1 687.03 | 185.00 | 124.07 | |
| Short term receivables total | 44 173.38 | 46 897.48 | 50 767.00 | 6 898.00 | 6 132.45 |
| Other current investments | 110.40 | 275.40 | 81.00 | 42.00 | 3.37 |
| Cash and bank deposits | 315.00 | ||||
| Cash and cash equivalents | 110.40 | 275.40 | 81.00 | 357.00 | 3.37 |
| Balance sheet total (assets) | 177 769.43 | 184 625.95 | 214 360.00 | 164 436.00 | 160 816.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 100.00 | 5 100.00 | 5 100.00 | 5 100.00 | 5 100.00 |
| Shares repurchased | 36 000.00 | 21 000.00 | 3 000.00 | ||
| Other reserves | 7 085.81 | 7 413.73 | -25 349.00 | -10 588.00 | 7 990.25 |
| Retained earnings | 104 821.33 | 110 582.87 | 86 876.00 | 103 519.00 | 103 508.83 |
| Profit of the financial year | 15 089.46 | 15 529.83 | 37 405.00 | 3 568.00 | 632.88 |
| Shareholders equity total | 132 096.60 | 138 626.42 | 140 032.00 | 122 599.00 | 120 231.96 |
| Provisions | 12 872.84 | 13 098.05 | 13 322.00 | 13 541.00 | 13 770.36 |
| Non-current loans from credit institutions | 19 936.72 | 16 870.63 | 12 406.00 | 10 296.00 | 8 017.76 |
| Non-current other liabilities | 1 310.13 | 1 257.00 | 1 257.00 | 1 257.00 | |
| Non-current deferred tax liabilities | 1 441.32 | 2 233.54 | 339.00 | 2 043.00 | 174.50 |
| Non-current liabilities total | 21 378.05 | 20 414.29 | 14 002.00 | 13 596.00 | 9 449.26 |
| Current loans from credit institutions | 9 177.77 | 5 999.18 | 8 162.00 | 2 181.00 | 4 934.74 |
| Current trade creditors | 176.96 | 128.15 | 124.00 | 170.00 | 130.28 |
| Current owed to participating | 3 045.00 | 36 000.00 | |||
| Current owed to group member | 292.78 | 2 904.13 | 2 316.00 | 11 747.00 | 11 891.95 |
| Short-term deferred tax liabilities | 10.76 | 31.04 | |||
| Other non-interest bearing current liabilities | 464.32 | 399.96 | 402.00 | 602.00 | 377.17 |
| Current liabilities total | 10 111.83 | 12 487.18 | 47 004.00 | 14 700.00 | 17 365.17 |
| Balance sheet total (liabilities) | 176 459.31 | 184 625.95 | 214 360.00 | 164 436.00 | 160 816.75 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.