FDJ HADERSLEV A/S — Credit Rating and Financial Key Figures
CVR number: 16915483
Sønderbro 31, 6100 Haderslev
info@aaj.dk
tel: 74531495
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.86 | -21.29 | -45.75 | -33.63 | |
| EBIT | -25.86 | -21.29 | -29.75 | -45.75 | -33.63 |
| Other financial income | 301.86 | 311.29 | 316.94 | 186.72 | 292.27 |
| Other financial expenses | -19.38 | -8.36 | -5.81 | - 380.94 | -34.66 |
| Pre-tax profit | 256.62 | 281.64 | 281.39 | - 239.97 | 223.97 |
| Income taxes | -56.44 | -62.17 | -62.35 | ||
| Net earnings | 200.18 | 219.47 | 219.04 | - 239.97 | 223.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 728.71 | 2 522.75 | 2 524.55 | 3 104.65 | 3 054.65 |
| Current deferred tax assets | 22.23 | 24.63 | |||
| Short term receivables total | 2 728.71 | 2 522.75 | 2 524.55 | 3 126.88 | 3 079.28 |
| Other current investments | 796.61 | 935.95 | 1 019.03 | 689.63 | 731.43 |
| Cash and cash equivalents | 796.61 | 935.95 | 1 019.03 | 689.63 | 731.43 |
| Balance sheet total (assets) | 3 525.32 | 3 458.71 | 3 543.58 | 3 816.51 | 3 810.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 342.33 | 2 542.51 | 2 761.98 | 2 981.02 | 2 741.05 |
| Profit of the financial year | 200.18 | 219.47 | 219.04 | - 239.97 | 223.97 |
| Shareholders equity total | 3 042.51 | 3 261.98 | 3 481.02 | 3 241.05 | 3 465.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 448.45 | 137.74 | 9.82 | 562.46 | 332.68 |
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Short-term deferred tax liabilities | 21.36 | 45.99 | 39.75 | ||
| Current liabilities total | 482.81 | 196.73 | 62.56 | 575.46 | 345.68 |
| Balance sheet total (liabilities) | 3 525.32 | 3 458.71 | 3 543.58 | 3 816.51 | 3 810.70 |
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