D/S Haderslev Dambåd ApS — Credit Rating and Financial Key Figures
CVR number: 39160528
Erlevvej 80, 6100 Haderslev
adm@haderslevdambaad.dk
tel: 40329452
www.haderslevdambaad.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 213.45 | 835.37 | |||
| Costs of manufacturing | -1.75 | ||||
| External services | - 531.29 | - 509.62 | |||
| Gross profit | 682.16 | 88.21 | 324.00 | 431.70 | 388.68 |
| Employee benefit expenses | - 680.64 | - 257.04 | - 301.12 | - 403.52 | - 344.08 |
| Total depreciation | -12.22 | -12.22 | -12.22 | -12.22 | |
| EBIT | 1.52 | - 181.05 | 10.67 | 15.97 | 32.39 |
| Pre-tax profit | 1.52 | - 181.05 | 10.67 | 15.97 | 32.39 |
| Income taxes | -6.55 | -9.81 | |||
| Net earnings | 1.52 | - 181.05 | 10.67 | 9.41 | 22.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.50 | 73.29 | 61.07 | 48.86 | 36.64 |
| Tangible assets total | 85.50 | 73.29 | 61.07 | 48.86 | 36.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.68 | 13.75 | 52.76 | 102.23 | 103.20 |
| Current other receivables | 27.02 | 23.62 | 29.22 | 21.83 | |
| Current deferred tax assets | 12.35 | 17.37 | 6.78 | ||
| Short term receivables total | 76.68 | 53.12 | 93.75 | 138.23 | 125.03 |
| Cash and bank deposits | 255.72 | 167.19 | 239.74 | 61.06 | 109.62 |
| Cash and cash equivalents | 255.72 | 167.19 | 239.74 | 61.06 | 109.62 |
| Balance sheet total (assets) | 417.91 | 293.60 | 394.56 | 248.14 | 271.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 175.48 | 177.00 | -4.05 | 6.62 | 16.03 |
| Profit of the financial year | 1.52 | - 181.05 | 10.67 | 9.41 | 22.58 |
| Shareholders equity total | 227.00 | 45.95 | 56.62 | 66.03 | 88.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 76.28 | 140.87 | 125.41 | 6.07 | 0.54 |
| Current owed to participating | 175.00 | 150.00 | 150.00 | ||
| Short-term deferred tax liabilities | 114.63 | 3.04 | |||
| Other non-interest bearing current liabilities | 106.78 | 37.53 | 26.04 | 29.11 | |
| Current liabilities total | 190.90 | 247.65 | 337.94 | 182.11 | 182.68 |
| Balance sheet total (liabilities) | 417.91 | 293.60 | 394.56 | 248.14 | 271.29 |
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