Haderslevvej 108 ApS — Credit Rating and Financial Key Figures
CVR number: 33869932
Navervej 20 B, Snoghøj 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 295.96 | 233.53 | 308.52 | 295.63 | 210.93 |
| Total depreciation | -55.55 | -55.55 | -55.55 | -55.55 | -55.55 |
| EBIT | 240.42 | 177.98 | 252.97 | 240.08 | 155.38 |
| Other financial income | 0.03 | 0.52 | |||
| Other financial expenses | -77.77 | -22.43 | -20.02 | -17.21 | -15.05 |
| Pre-tax profit | 162.65 | 155.55 | 232.96 | 222.90 | 140.86 |
| Income taxes | -35.78 | -34.23 | -51.25 | -49.05 | -30.99 |
| Net earnings | 126.87 | 121.32 | 181.71 | 173.85 | 109.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 850.84 | 3 795.30 | 3 739.75 | 3 684.20 | 3 628.65 |
| Tangible assets total | 3 850.84 | 3 795.30 | 3 739.75 | 3 684.20 | 3 628.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 651.98 | 633.21 | |||
| Prepayments and accrued income | 6.41 | 12.92 | 7.05 | 7.43 | |
| Current other receivables | 6.37 | ||||
| Short term receivables total | 658.34 | 639.62 | 12.92 | 7.05 | 7.43 |
| Cash and bank deposits | 53.50 | 23.11 | 63.86 | 17.95 | |
| Cash and cash equivalents | 53.50 | 23.11 | 63.86 | 17.95 | |
| Balance sheet total (assets) | 4 562.69 | 4 434.92 | 3 775.77 | 3 755.10 | 3 654.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 633.21 | ||||
| Other reserves | - 633.21 | ||||
| Retained earnings | 657.93 | 784.80 | 272.91 | 454.61 | 628.46 |
| Profit of the financial year | 126.87 | 121.32 | 181.71 | 173.85 | 109.87 |
| Shareholders equity total | 1 784.80 | 1 906.12 | 1 454.61 | 1 628.46 | 1 738.33 |
| Provisions | 200.25 | 222.67 | 246.51 | 267.62 | 290.12 |
| Non-current loans from credit institutions | 2 120.65 | 1 875.13 | 1 629.60 | 1 383.92 | 1 130.73 |
| Non-current liabilities total | 2 120.65 | 1 875.13 | 1 629.60 | 1 383.92 | 1 130.73 |
| Current loans from credit institutions | 245.37 | 274.57 | 245.53 | 245.53 | 252.89 |
| Current trade creditors | 14.63 | ||||
| Current owed to participating | 2.00 | ||||
| Current owed to group member | 13.81 | 41.22 | 69.16 | ||
| Short-term deferred tax liabilities | 13.36 | 11.81 | 27.41 | 27.93 | 8.50 |
| Other non-interest bearing current liabilities | 198.26 | 142.63 | 158.31 | 160.41 | 149.68 |
| Current liabilities total | 457.00 | 431.01 | 445.05 | 475.09 | 494.86 |
| Balance sheet total (liabilities) | 4 562.69 | 4 434.92 | 3 775.77 | 3 755.10 | 3 654.03 |
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