TORBEN HADSUND ApS — Credit Rating and Financial Key Figures
CVR number: 32564100
Skovbovej 30, 9500 Hobro
4butikker@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 416.78 | 1 619.29 | 2 126.21 | 1 595.79 | 1 669.58 |
| Employee benefit expenses | -1 375.60 | -1 004.94 | -1 185.96 | -1 507.85 | -1 261.08 |
| Total depreciation | -7.74 | -3.87 | -10.13 | -15.72 | -15.72 |
| EBIT | 1 033.44 | 610.48 | 930.11 | 72.21 | 392.78 |
| Other financial income | 335.90 | 825.76 | 10.78 | 6.51 | 14.07 |
| Other financial expenses | -2.42 | -7.45 | - 790.94 | -4.56 | -0.01 |
| Pre-tax profit | 1 366.92 | 1 428.80 | 149.96 | 74.15 | 406.84 |
| Income taxes | - 301.13 | - 314.45 | -34.52 | -17.89 | -89.50 |
| Net earnings | 1 065.79 | 1 114.35 | 115.44 | 56.26 | 317.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.87 | 68.48 | 52.76 | 37.04 | |
| Tangible assets total | 3.87 | 68.48 | 52.76 | 37.04 | |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Finished products/goods | 412.13 | 407.73 | 432.60 | 404.75 | 469.50 |
| Inventories total | 412.13 | 407.73 | 432.60 | 404.75 | 469.50 |
| Current amounts owed by group member comp. | 14.58 | 413.30 | 93.27 | 643.50 | |
| Current other receivables | 16.88 | 58.12 | 40.41 | 41.40 | 78.31 |
| Current deferred tax assets | 1.78 | 2.23 | |||
| Short term receivables total | 18.66 | 72.70 | 455.94 | 134.67 | 721.81 |
| Other current investments | 1 282.28 | 2 170.71 | |||
| Cash and bank deposits | 1 383.38 | 434.03 | 344.76 | 527.67 | 252.01 |
| Cash and cash equivalents | 2 665.66 | 2 604.74 | 344.76 | 527.67 | 252.01 |
| Balance sheet total (assets) | 3 225.33 | 3 210.17 | 1 426.78 | 1 244.86 | 1 605.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 156.25 | 156.25 | 156.25 | 156.25 | 156.25 |
| Shares repurchased | 1 065.79 | ||||
| Retained earnings | - 597.04 | 468.75 | 83.09 | 198.53 | 254.79 |
| Profit of the financial year | 1 065.79 | 1 114.35 | 115.44 | 56.26 | 317.34 |
| Shareholders equity total | 1 690.79 | 1 739.35 | 354.78 | 411.04 | 728.38 |
| Provisions | 2.10 | 1.88 | 0.85 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 216.31 | 196.58 | 227.41 | 294.30 | 239.62 |
| Current owed to group member | 316.40 | ||||
| Short-term deferred tax liabilities | 298.75 | 311.01 | 32.43 | 18.11 | 90.53 |
| Other non-interest bearing current liabilities | 703.09 | 963.24 | 810.07 | 519.53 | 545.97 |
| Current liabilities total | 1 534.54 | 1 470.83 | 1 069.91 | 831.93 | 876.12 |
| Balance sheet total (liabilities) | 3 225.33 | 3 210.17 | 1 426.78 | 1 244.86 | 1 605.36 |
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