Hr. Dax ApS — Credit Rating and Financial Key Figures
CVR number: 42409456
V Vedsted Vej 26 B, Egebæk 6760 Ribe
degn6@hotmail.com
tel: 29262196
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 114.94 | 4 236.18 | 5 358.38 | - 118.64 |
| Employee benefit expenses | -2 295.36 | -3 236.30 | -3 560.47 | - 114.92 |
| Other operating expenses | -61.34 | -56.00 | - 466.93 | |
| Total depreciation | -36.45 | -79.00 | - 107.87 | |
| EBIT | 721.80 | 864.87 | 1 223.11 | - 233.56 |
| Other financial income | 21.93 | 0.81 | ||
| Other financial expenses | -5.19 | -19.12 | -1.52 | -0.01 |
| Pre-tax profit | 716.61 | 845.75 | 1 243.52 | - 232.76 |
| Income taxes | - 159.15 | - 188.08 | - 274.11 | 51.21 |
| Net earnings | 557.45 | 657.67 | 969.41 | - 181.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 195.32 | 427.96 | ||
| Machinery and equipment | 81.17 | 210.55 | ||
| Tangible assets total | 276.49 | 638.52 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 10.00 | |||
| Inventories total | 10.00 | |||
| Current amounts owed by group member comp. | 911.92 | 806.30 | 677.54 | 256.73 |
| Current other receivables | 180.83 | 159.79 | 135.52 | 27.70 |
| Current deferred tax assets | 0.70 | |||
| Short term receivables total | 1 092.75 | 966.10 | 813.06 | 285.12 |
| Cash and bank deposits | 6.66 | 85.84 | 2 101.04 | 44.32 |
| Cash and cash equivalents | 6.66 | 85.84 | 2 101.04 | 44.32 |
| Balance sheet total (assets) | 1 375.90 | 1 700.45 | 2 914.10 | 329.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 724.53 | |||
| Retained earnings | 557.45 | - 509.41 | 460.00 | |
| Profit of the financial year | 557.45 | 657.67 | 969.41 | - 181.56 |
| Shareholders equity total | 597.45 | 1 255.12 | 2 224.53 | 318.44 |
| Provisions | 6.78 | 35.81 | 50.51 | |
| Non-current loans from credit institutions | 408.73 | |||
| Non-current liabilities total | 408.73 | |||
| Current loans from credit institutions | 408.73 | |||
| Current trade creditors | 22.00 | 17.00 | 17.00 | 11.00 |
| Current owed to participating | 0.69 | |||
| Current owed to group member | 32.79 | 97.54 | ||
| Short-term deferred tax liabilities | 152.37 | 159.06 | 259.40 | |
| Other non-interest bearing current liabilities | - 220.17 | 200.68 | 264.43 | |
| Current liabilities total | 362.93 | 409.52 | 639.06 | 11.00 |
| Balance sheet total (liabilities) | 1 375.90 | 1 700.45 | 2 914.10 | 329.44 |
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