HADSTEN FARVEHANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 31583500
Nørregade 5, 8370 Hadsten
tel: 86980126
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 375.81 | 1 461.31 | 1 092.00 | 1 176.00 | 1 143.56 |
| Employee benefit expenses | -1 260.70 | -1 330.57 | -1 164.00 | -1 148.00 | -1 031.99 |
| EBIT | 115.12 | 130.75 | -72.00 | 28.00 | 111.57 |
| Other financial income | 2.45 | ||||
| Other financial expenses | -28.65 | -36.85 | -41.00 | -45.00 | -63.83 |
| Pre-tax profit | 86.46 | 93.90 | - 113.00 | -17.00 | 50.20 |
| Income taxes | -19.01 | -20.67 | 25.00 | 4.00 | -11.07 |
| Net earnings | 67.46 | 73.23 | -88.00 | -13.00 | 39.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Finished products/goods | 2 202.58 | 2 409.59 | 2 357.00 | 2 398.00 | 2 486.34 |
| Inventories total | 2 202.58 | 2 409.59 | 2 357.00 | 2 398.00 | 2 486.34 |
| Current trade debtors | 37.86 | 14.80 | 29.00 | 15.00 | 6.94 |
| Prepayments and accrued income | 7.24 | 6.89 | 8.00 | 8.00 | 9.39 |
| Current other receivables | 252.94 | 74.11 | 74.00 | 26.00 | 60.15 |
| Current deferred tax assets | 23.00 | 27.00 | 15.87 | ||
| Short term receivables total | 298.05 | 95.80 | 134.00 | 76.00 | 92.35 |
| Cash and bank deposits | 308.44 | 156.14 | 23.00 | 146.00 | 169.42 |
| Cash and cash equivalents | 308.44 | 156.14 | 23.00 | 146.00 | 169.42 |
| Balance sheet total (assets) | 2 869.06 | 2 721.53 | 2 574.00 | 2 680.00 | 2 808.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 206.31 | 1 179.55 | 991.00 | 878.00 | 817.47 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -67.46 | -73.23 | 88.00 | 13.00 | -39.13 |
| Profit of the financial year | 67.46 | 73.23 | -88.00 | -13.00 | 39.13 |
| Shareholders equity total | 1 431.31 | 1 404.54 | 1 216.00 | 1 103.00 | 1 042.47 |
| Provisions | 1.26 | 1.52 | |||
| Non-current other liabilities | 82.77 | ||||
| Non-current liabilities total | 82.77 | ||||
| Current trade creditors | 116.65 | 132.63 | 66.00 | 61.00 | 89.57 |
| Current owed to participating | 31.43 | 37.00 | 193.00 | 276.00 | 454.49 |
| Current owed to group member | 401.71 | 539.49 | 684.00 | 815.00 | 950.35 |
| Short-term deferred tax liabilities | 18.85 | 20.42 | |||
| Other non-interest bearing current liabilities | 785.07 | 585.93 | 415.00 | 425.00 | 271.23 |
| Current liabilities total | 1 353.71 | 1 315.46 | 1 358.00 | 1 577.00 | 1 765.64 |
| Balance sheet total (liabilities) | 2 869.06 | 2 721.53 | 2 574.00 | 2 680.00 | 2 808.11 |
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