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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 975.43 | 3 005.59 | 1 977.12 | 1 859.41 | 1 924.33 |
| Employee benefit expenses | -2 543.80 | -2 710.74 | -2 151.57 | -2 431.28 | -2 385.08 |
| Other operating expenses | -7.35 | -26.33 | |||
| Total depreciation | - 263.89 | - 248.18 | - 207.62 | - 156.10 | - 156.10 |
| EBIT | 167.74 | 39.32 | - 408.41 | - 727.97 | - 616.85 |
| Other financial income | 45.15 | 42.33 | 42.28 | ||
| Other financial expenses | - 104.66 | - 169.41 | - 236.03 | - 173.24 | - 172.62 |
| Net income from associates (fin.) | 35.38 | ||||
| Pre-tax profit | 108.22 | -87.75 | - 566.78 | - 901.21 | - 789.47 |
| Income taxes | -23.91 | 18.66 | 127.10 | 196.75 | 168.70 |
| Net earnings | 84.31 | -69.10 | - 439.68 | - 704.46 | - 620.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 278.97 | 1 393.75 | 1 390.40 | 1 361.67 | 1 332.95 |
| Buildings | 657.76 | 658.86 | 494.01 | 366.63 | 239.26 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 1 936.73 | 2 052.60 | 1 884.41 | 1 728.31 | 1 572.21 |
| Holdings in group member companies | 1 085.38 | 1 085.38 | 1 085.38 | ||
| Investments total | 59.89 | 28.00 | 1 113.38 | 1 113.38 | 1 085.38 |
| Non-curr. owed by group member comp. | 50.54 | 50.54 | |||
| Long term receivables total | 50.54 | 50.54 | |||
| Semifinished products | 210.00 | 210.00 | |||
| Raw materials and consumables | 830.50 | 947.88 | 764.00 | 764.00 | 764.00 |
| Finished products/goods | 1 833.90 | 2 142.82 | 2 318.92 | 2 318.92 | 2 318.92 |
| Inventories total | 2 664.40 | 3 090.70 | 3 082.92 | 3 292.92 | 3 292.92 |
| Current trade debtors | 989.79 | 1 585.16 | 510.32 | 166.89 | 120.24 |
| Current amounts owed by group member comp. | 1 318.14 | 1 159.21 | 1 415.68 | ||
| Prepayments and accrued income | 59.16 | 93.79 | 91.08 | 91.08 | 61.61 |
| Current other receivables | 50.44 | 14.00 | 52.54 | ||
| Current deferred tax assets | 11.45 | 21.37 | 47.43 | 216.13 | |
| Short term receivables total | 2 428.97 | 2 873.53 | 2 069.63 | 305.41 | 397.97 |
| Cash and bank deposits | 517.25 | 982.72 | 173.32 | 1 398.15 | 468.77 |
| Cash and cash equivalents | 517.25 | 982.72 | 173.32 | 1 398.15 | 468.77 |
| Balance sheet total (assets) | 7 607.23 | 9 027.55 | 8 323.65 | 7 888.71 | 6 867.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 85.00 | ||||
| Other reserves | 35.38 | ||||
| Retained earnings | 2 726.07 | 2 810.39 | 2 705.91 | 2 301.61 | 1 597.15 |
| Profit of the financial year | 84.31 | -69.10 | - 439.68 | - 704.46 | - 620.77 |
| Shareholders equity total | 3 395.39 | 3 241.29 | 2 801.61 | 2 097.15 | 1 476.38 |
| Provisions | 223.17 | 225.88 | 149.31 | ||
| Non-current loans from credit institutions | 1 289.05 | 2 490.77 | 2 877.44 | 2 880.99 | 2 610.95 |
| Non-current other liabilities | 386.71 | 292.39 | |||
| Non-current liabilities total | 1 675.75 | 2 783.16 | 2 877.44 | 2 880.99 | 2 610.95 |
| Current loans from credit institutions | 76.74 | 100.05 | 245.68 | ||
| Advances received | 36.00 | ||||
| Current trade creditors | 160.28 | 718.81 | 363.39 | 396.53 | 216.70 |
| Current owed to participating | 3.16 | 3.16 | |||
| Current owed to group member | 1 029.13 | 1 154.85 | 1 194.30 | 2 236.73 | 2 258.27 |
| Other non-interest bearing current liabilities | 1 046.77 | 767.51 | 691.92 | 274.15 | 302.34 |
| Current liabilities total | 2 312.92 | 2 777.22 | 2 495.28 | 2 910.56 | 2 780.47 |
| Balance sheet total (liabilities) | 7 607.23 | 9 027.55 | 8 323.65 | 7 888.71 | 6 867.79 |
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