K. HAGELSKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33387962
Enghøjen 3, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57 702.39 | 59 832.00 | 71 162.00 | 97 868.00 | 90 061.00 |
| Employee benefit expenses | -38 049.64 | -66 360.00 | -72 500.00 | ||
| Other operating expenses | -77.00 | -14.00 | |||
| Total depreciation | -7 614.34 | -14 850.00 | -15 924.00 | ||
| EBIT | 12 038.40 | 10 169.00 | 9 890.00 | 16 581.00 | 1 623.00 |
| Other financial income | 94.56 | 272.00 | 187.00 | ||
| Other financial expenses | -1 078.07 | -3 435.00 | -4 171.00 | ||
| Pre-tax profit | 11 054.89 | 7 234.00 | 7 863.00 | 13 418.00 | -2 361.00 |
| Income taxes | -2 385.95 | -2 529.00 | 726.00 | ||
| Net earnings | 8 668.94 | 7 234.00 | 7 863.00 | 10 889.00 | -1 635.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 291.79 | ||||
| Intangible rights | 899.06 | 654.00 | 585.00 | ||
| Goodwill | 399.71 | ||||
| Intangible assets total | 1 590.57 | 654.00 | 585.00 | ||
| Land and waters | 14 937.51 | 68 235.00 | 72 882.00 | ||
| Buildings | 25 341.29 | 32 137.00 | 35 710.00 | ||
| Machinery and equipment | 6 828.06 | 13 433.00 | 12 435.00 | ||
| Advance payments and construction in progress | 811.56 | ||||
| Tangible assets total | 47 918.42 | 113 805.00 | 121 027.00 | ||
| Investments total | 88 102.00 | 146 240.00 | |||
| Non-current other receivables | 94.00 | 94.00 | |||
| Long term receivables total | 94.00 | 94.00 | |||
| Raw materials and consumables | 166.67 | 210.00 | 817.00 | ||
| Inventories total | 166.67 | 210.00 | 817.00 | ||
| Current trade debtors | 15 216.91 | 22 836.00 | 25 781.00 | ||
| Prepayments and accrued income | 868.98 | 1 340.00 | 1 639.00 | ||
| Current other receivables | 9 986.34 | 14 889.00 | 19 024.00 | ||
| Current deferred tax assets | 403.00 | 425.00 | |||
| Short term receivables total | 26 072.23 | 39 468.00 | 46 869.00 | ||
| Cash and bank deposits | 52.47 | 726.00 | 1 302.00 | ||
| Cash and cash equivalents | 52.47 | 726.00 | 1 302.00 | ||
| Balance sheet total (assets) | 75 800.37 | 88 102.00 | 146 240.00 | 154 957.00 | 170 694.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 24 890.00 | 30 253.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 59.00 | 122.00 | ||
| Other reserves | 227.60 | ||||
| Retained earnings | 8 679.36 | -7 234.00 | -7 863.00 | 30 057.00 | 40 824.00 |
| Profit of the financial year | 8 668.94 | 7 234.00 | 7 863.00 | 10 889.00 | -1 635.00 |
| Shareholders equity total | 17 766.50 | 24 890.00 | 30 253.00 | 41 085.00 | 39 391.00 |
| Provisions | 2 463.04 | 4 979.00 | 3 969.00 | ||
| Non-current loans from credit institutions | 11 603.80 | 49 231.00 | 48 938.00 | ||
| Non-current leasing loans | 193.11 | 9 426.00 | 6 186.00 | ||
| Non-current accruals and deferred income | 8 384.64 | 225.00 | |||
| Non-current other liabilities | 448.83 | 964.00 | 919.00 | ||
| Non-current deferred tax liabilities | 977.59 | 1 079.00 | |||
| Non-current liabilities total | 21 607.97 | 60 925.00 | 56 043.00 | ||
| Current loans from credit institutions | 13 997.31 | 24 479.00 | 35 918.00 | ||
| Current trade creditors | 6 980.47 | 6 987.00 | 9 160.00 | ||
| Current owed to participating | 1 225.00 | ||||
| Short-term deferred tax liabilities | 397.19 | ||||
| Other non-interest bearing current liabilities | 8 861.39 | 11 075.00 | 17 021.00 | ||
| Accruals and deferred income | 3 726.51 | 5 427.00 | 7 967.00 | ||
| Current liabilities total | 33 962.87 | 47 968.00 | 71 291.00 | ||
| Balance sheet total (liabilities) | 75 800.37 | 24 890.00 | 30 253.00 | 154 957.00 | 170 694.00 |
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