Haderslevvej 108 ApS — Credit Rating and Financial Key Figures

CVR number: 33869932
Navervej 20 B, Snoghøj 7000 Fredericia

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit269.19295.96233.53308.52295.63
Total depreciation-55.55-55.55-55.55-55.55-55.55
EBIT213.64240.42177.98252.97240.08
Other financial income0.03
Other financial expenses-51.54-77.77-22.43-20.02-17.21
Pre-tax profit162.10162.65155.55232.96222.90
Income taxes-35.66-35.78-34.23-51.25-49.05
Net earnings126.44126.87121.32181.71173.85

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters3 906.393 850.843 795.303 739.753 684.20
Tangible assets total3 906.393 850.843 795.303 739.753 684.20
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.423.62651.98633.21
Prepayments and accrued income6.326.4112.927.05
Current other receivables6.37
Short term receivables total429.93658.34639.6212.927.05
Cash and bank deposits61.7453.5023.1163.86
Cash and cash equivalents61.7453.5023.1163.86
Balance sheet total (assets)4 398.064 562.694 434.923 775.773 755.10

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased423.62633.21
Other reserves- 633.21
Retained earnings531.49657.93784.80272.91454.61
Profit of the financial year126.44126.87121.32181.71173.85
Shareholders equity total2 081.551 784.801 906.121 454.611 628.46
Provisions177.83200.25222.67246.51267.62
Non-current loans from credit institutions1 865.642 120.651 875.131 629.601 383.92
Non-current liabilities total1 865.642 120.651 875.131 629.601 383.92
Current loans from credit institutions106.93245.37274.57245.53245.53
Current owed to participating2.00
Current owed to group member13.8141.22
Short-term deferred tax liabilities13.3611.8127.4127.93
Other non-interest bearing current liabilities166.13198.26142.63158.31160.41
Current liabilities total273.05457.00431.01445.05475.09
Balance sheet total (liabilities)4 398.064 562.694 434.923 775.773 755.10
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