HADSTEN SMEDE- OG MASKINVÆRKSTED A/S — Credit Rating and Financial Key Figures
CVR number: 73195217
Over Hadstenvej 29, 8370 Hadsten
kontor@hadstensmede.dk
tel: 86983534
www.hadstensmede.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 153.42 | 2 975.43 | 3 005.59 | 1 977.12 | 1 859.41 |
| Employee benefit expenses | -2 732.26 | -2 543.80 | -2 710.74 | -2 151.57 | -2 431.28 |
| Other operating expenses | -7.35 | -26.33 | |||
| Total depreciation | - 246.59 | - 263.89 | - 248.18 | - 207.62 | - 156.10 |
| EBIT | 174.56 | 167.74 | 39.32 | - 408.41 | - 727.97 |
| Other financial income | 49.37 | 45.15 | 42.33 | 42.28 | |
| Other financial expenses | -97.67 | - 104.66 | - 169.41 | - 236.03 | - 173.24 |
| Net income from associates (fin.) | 35.38 | ||||
| Pre-tax profit | 126.26 | 108.22 | -87.75 | - 566.78 | - 901.21 |
| Income taxes | -27.77 | -23.91 | 18.66 | 127.10 | 196.75 |
| Net earnings | 98.49 | 84.31 | -69.10 | - 439.68 | - 704.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 901.64 | 1 278.97 | 1 393.75 | 1 390.40 | 1 361.67 |
| Buildings | 877.88 | 657.76 | 658.86 | 494.01 | 366.63 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 1 779.52 | 1 936.73 | 2 052.60 | 1 884.41 | 1 728.31 |
| Holdings in group member companies | 1 085.38 | 1 085.38 | |||
| Other receivables | 59.94 | 59.89 | 28.00 | 28.00 | 28.00 |
| Investments total | 59.94 | 59.89 | 28.00 | 1 113.38 | 1 113.38 |
| Non-curr. owed by group member comp. | 50.54 | ||||
| Long term receivables total | 50.54 | ||||
| Semifinished products | 210.00 | ||||
| Raw materials and consumables | 548.50 | 830.50 | 947.88 | 764.00 | 764.00 |
| Finished products/goods | 1 563.50 | 1 833.90 | 2 142.82 | 2 318.92 | 2 318.92 |
| Inventories total | 2 112.00 | 2 664.40 | 3 090.70 | 3 082.92 | 3 292.92 |
| Current trade debtors | 439.02 | 989.79 | 1 585.16 | 510.32 | 166.89 |
| Current amounts owed by group member comp. | 1 367.01 | 1 318.14 | 1 159.21 | 1 415.68 | |
| Prepayments and accrued income | 69.30 | 59.16 | 93.79 | 91.08 | 91.08 |
| Current other receivables | 67.34 | 50.44 | 14.00 | 52.54 | |
| Current deferred tax assets | 9.06 | 11.45 | 21.37 | 47.43 | |
| Short term receivables total | 1 951.73 | 2 428.97 | 2 873.53 | 2 069.63 | 305.41 |
| Cash and bank deposits | 1 015.00 | 517.25 | 982.72 | 173.32 | 1 398.15 |
| Cash and cash equivalents | 1 015.00 | 517.25 | 982.72 | 173.32 | 1 398.15 |
| Balance sheet total (assets) | 6 918.20 | 7 607.23 | 9 027.55 | 8 323.65 | 7 888.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 85.00 | |||
| Other reserves | 35.38 | ||||
| Retained earnings | 2 712.58 | 2 726.07 | 2 810.39 | 2 705.91 | 2 301.61 |
| Profit of the financial year | 98.49 | 84.31 | -69.10 | - 439.68 | - 704.46 |
| Shareholders equity total | 3 411.07 | 3 395.39 | 3 241.29 | 2 801.61 | 2 097.15 |
| Provisions | 187.82 | 223.17 | 225.88 | 149.31 | |
| Non-current loans from credit institutions | 1 365.79 | 1 289.05 | 2 490.77 | 2 877.44 | 2 880.99 |
| Non-current other liabilities | 386.71 | 292.39 | |||
| Non-current liabilities total | 1 365.79 | 1 675.75 | 2 783.16 | 2 877.44 | 2 880.99 |
| Current loans from credit institutions | 75.36 | 76.74 | 100.05 | 245.68 | |
| Advances received | 36.00 | ||||
| Current trade creditors | 231.10 | 160.28 | 718.81 | 363.39 | 396.53 |
| Current owed to participating | 3.16 | ||||
| Current owed to group member | 888.30 | 1 029.13 | 1 154.85 | 1 194.30 | 2 236.73 |
| Other non-interest bearing current liabilities | 758.75 | 1 046.77 | 767.51 | 691.92 | 274.15 |
| Current liabilities total | 1 953.51 | 2 312.92 | 2 777.22 | 2 495.28 | 2 910.56 |
| Balance sheet total (liabilities) | 6 918.20 | 7 607.23 | 9 027.55 | 8 323.65 | 7 888.71 |
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