HAGERUP SMEDE. AALBORG A/S — Credit Rating and Financial Key Figures
CVR number: 73485118
Fabriksparken 4, 9230 Svenstrup J
tel: 98389272
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 693.59 | 7 213.99 | 6 107.31 | 4 196.02 | 7 001.53 |
| Employee benefit expenses | -4 523.52 | -5 558.57 | -5 361.02 | -5 552.68 | -5 175.08 |
| Total depreciation | - 250.14 | - 265.51 | - 476.76 | - 473.54 | - 456.10 |
| EBIT | 919.93 | 1 389.91 | 269.53 | -1 830.21 | 1 370.34 |
| Other financial income | 1.45 | ||||
| Other financial expenses | -51.30 | -47.15 | -33.77 | -94.73 | -78.03 |
| Pre-tax profit | 868.63 | 1 342.76 | 237.21 | -1 924.94 | 1 292.31 |
| Income taxes | - 192.53 | - 296.73 | -53.17 | 423.49 | - 286.42 |
| Net earnings | 676.09 | 1 046.04 | 184.04 | -1 501.45 | 1 005.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 168.35 | 4 042.33 | 3 916.30 | 3 790.28 | 3 664.26 |
| Buildings | 49.56 | 1 289.17 | 1 268.27 | 931.64 | 607.46 |
| Machinery and equipment | 87.13 | 24.92 | 58.08 | 47.20 | 41.30 |
| Tangible assets total | 4 305.04 | 5 356.42 | 5 242.66 | 4 769.12 | 4 313.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 316.70 | 463.10 | 579.75 | 160.00 | 99.00 |
| Raw materials and consumables | 606.53 | 745.33 | 1 524.33 | 1 021.39 | 1 228.73 |
| Inventories total | 923.23 | 1 208.43 | 2 104.08 | 1 181.39 | 1 327.73 |
| Current trade debtors | 1 786.10 | 3 190.59 | 1 855.27 | 1 413.64 | 2 783.66 |
| Current amounts owed by group member comp. | 94.68 | ||||
| Prepayments and accrued income | 13.50 | 17.50 | 13.40 | 8.90 | 8.90 |
| Current other receivables | 203.00 | 128.00 | 96.00 | 94.80 | 150.00 |
| Current deferred tax assets | 3.76 | 331.20 | 44.78 | ||
| Short term receivables total | 2 101.03 | 3 336.09 | 1 964.67 | 1 848.54 | 2 987.34 |
| Cash and bank deposits | 1 602.23 | 339.99 | 25.29 | 1.10 | |
| Cash and cash equivalents | 1 602.23 | 339.99 | 25.29 | 1.10 | |
| Balance sheet total (assets) | 8 931.53 | 10 240.93 | 9 336.71 | 7 800.15 | 8 628.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 500.00 | |||
| Retained earnings | 3 183.93 | 3 360.02 | 4 406.06 | 4 590.09 | 3 088.64 |
| Profit of the financial year | 676.09 | 1 046.04 | 184.04 | -1 501.45 | 1 005.89 |
| Shareholders equity total | 4 660.02 | 5 406.06 | 5 090.09 | 3 588.64 | 4 594.53 |
| Provisions | 62.75 | 92.29 | |||
| Non-current loans from credit institutions | 1 990.92 | 1 690.55 | 1 426.84 | 1 136.84 | 853.48 |
| Non-current other liabilities | 17.61 | 12.50 | 16.06 | 16.06 | |
| Non-current liabilities total | 1 990.92 | 1 708.16 | 1 439.34 | 1 152.90 | 869.54 |
| Current loans from credit institutions | 280.00 | 300.00 | 1 336.90 | 1 202.71 | 943.29 |
| Current trade creditors | 578.63 | 1 169.98 | 171.16 | 242.90 | 517.21 |
| Current owed to group member | 218.17 | 538.23 | 477.56 | 527.60 | |
| Short-term deferred tax liabilities | 265.10 | 230.22 | 23.64 | ||
| Other non-interest bearing current liabilities | 1 156.85 | 1 145.59 | 645.06 | 1 135.44 | 1 175.91 |
| Current liabilities total | 2 280.59 | 3 063.96 | 2 714.99 | 3 058.61 | 3 164.01 |
| Balance sheet total (liabilities) | 8 931.53 | 10 240.93 | 9 336.71 | 7 800.15 | 8 628.09 |
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