Haderslev Beslagsmedje ApS — Credit Rating and Financial Key Figures
CVR number: 40258442
Keldetvej 47, 6100 Haderslev
tel: 29821009
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 458.67 | 533.35 | 615.30 | 652.18 | 452.82 |
| Employee benefit expenses | - 394.00 | - 473.01 | - 576.30 | - 629.15 | - 416.54 |
| Total depreciation | -9.39 | -15.64 | -24.39 | -24.39 | -24.39 |
| EBIT | 55.28 | 44.70 | 14.61 | -1.37 | 11.90 |
| Other financial income | 0.20 | 0.10 | 0.80 | 2.10 | 0.90 |
| Other financial expenses | -1.26 | -1.53 | -0.72 | -0.24 | -1.83 |
| Pre-tax profit | 54.22 | 43.28 | 14.70 | 0.49 | 10.97 |
| Income taxes | -11.93 | -9.52 | -4.42 | -0.11 | -5.77 |
| Net earnings | 42.28 | 33.76 | 10.28 | 0.38 | 5.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.74 | 94.11 | 69.72 | 45.33 | 20.94 |
| Tangible assets total | 34.74 | 94.11 | 69.72 | 45.33 | 20.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 25.00 | ||||
| Inventories total | 25.00 | ||||
| Current trade debtors | 7.70 | 10.87 | 9.95 | 13.61 | 12.10 |
| Current other receivables | 1.10 | 18.06 | 16.86 | ||
| Current deferred tax assets | 2.45 | ||||
| Short term receivables total | 7.70 | 11.97 | 9.95 | 31.67 | 31.41 |
| Cash and bank deposits | 126.28 | 75.23 | 85.68 | 80.42 | 96.47 |
| Cash and cash equivalents | 126.28 | 75.23 | 85.68 | 80.42 | 96.47 |
| Balance sheet total (assets) | 168.72 | 181.31 | 165.35 | 157.43 | 173.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 50.00 | ||||
| Retained earnings | -36.12 | 16.17 | 49.93 | 60.21 | 60.59 |
| Profit of the financial year | 42.28 | 33.76 | 10.28 | 0.38 | 5.20 |
| Shareholders equity total | 56.17 | 89.93 | 100.21 | 100.59 | 105.79 |
| Provisions | 1.83 | 3.97 | 3.97 | 0.56 | |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 5.78 | 10.55 | 6.00 | 8.53 |
| Short-term deferred tax liabilities | 14.02 | 19.37 | 4.42 | 6.75 | 8.22 |
| Other non-interest bearing current liabilities | 81.70 | 62.26 | 46.20 | 43.52 | 51.28 |
| Current liabilities total | 110.72 | 87.41 | 61.16 | 56.27 | 68.04 |
| Balance sheet total (liabilities) | 168.72 | 181.31 | 165.35 | 157.43 | 173.83 |
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