K. HAGELSKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33387962
Enghøjen 3, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59 832.00 | 71 162.00 | 97 868.00 | 90 061.00 | 106 831.00 |
| Employee benefit expenses | -72 500.00 | -70 292.00 | |||
| Other operating expenses | -14.00 | -24.00 | |||
| Total depreciation | -15 924.00 | -17 084.00 | |||
| EBIT | 10 169.00 | 9 890.00 | 16 581.00 | 1 623.00 | 19 431.00 |
| Other financial income | 187.00 | 317.00 | |||
| Other financial expenses | -4 171.00 | -4 583.00 | |||
| Pre-tax profit | 7 234.00 | 7 863.00 | 10 889.00 | -2 361.00 | 15 165.00 |
| Income taxes | 726.00 | -2 932.00 | |||
| Net earnings | 7 234.00 | 7 863.00 | 10 889.00 | -1 635.00 | 12 233.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 585.00 | 582.00 | |||
| Goodwill | 1 848.00 | ||||
| Intangible assets total | 585.00 | 2 430.00 | |||
| Land and waters | 72 882.00 | 69 993.00 | |||
| Buildings | 35 710.00 | 31 947.00 | |||
| Machinery and equipment | 12 435.00 | 9 702.00 | |||
| Advance payments and construction in progress | 97.00 | ||||
| Tangible assets total | 121 027.00 | 111 739.00 | |||
| Investments total | 88 102.00 | 146 240.00 | 154 957.00 | ||
| Non-current other receivables | 94.00 | ||||
| Long term receivables total | 94.00 | ||||
| Raw materials and consumables | 817.00 | 2 075.00 | |||
| Inventories total | 817.00 | 2 075.00 | |||
| Current trade debtors | 25 781.00 | 31 622.00 | |||
| Prepayments and accrued income | 1 639.00 | 1 858.00 | |||
| Current other receivables | 19 024.00 | 27 599.00 | |||
| Current deferred tax assets | 425.00 | 331.00 | |||
| Short term receivables total | 46 869.00 | 61 410.00 | |||
| Cash and bank deposits | 1 302.00 | 235.00 | |||
| Cash and cash equivalents | 1 302.00 | 235.00 | |||
| Balance sheet total (assets) | 88 102.00 | 146 240.00 | 154 957.00 | 170 694.00 | 177 889.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 24 890.00 | 30 253.00 | 41 085.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | -7 234.00 | -7 863.00 | -10 889.00 | 40 824.00 | 39 054.00 |
| Profit of the financial year | 7 234.00 | 7 863.00 | 10 889.00 | -1 635.00 | 12 233.00 |
| Shareholders equity total | 24 890.00 | 30 253.00 | 41 085.00 | 39 391.00 | 51 502.00 |
| Provisions | 3 969.00 | 4 432.00 | |||
| Non-current loans from credit institutions | 48 938.00 | 49 764.00 | |||
| Non-current leasing loans | 6 186.00 | 6 888.00 | |||
| Non-current other liabilities | 919.00 | 466.00 | |||
| Non-current deferred tax liabilities | 1 687.00 | ||||
| Non-current liabilities total | 56 043.00 | 58 805.00 | |||
| Current loans from credit institutions | 35 918.00 | 31 774.00 | |||
| Current trade creditors | 9 160.00 | 5 862.00 | |||
| Current owed to participating | 1 225.00 | ||||
| Other non-interest bearing current liabilities | 17 021.00 | 15 091.00 | |||
| Accruals and deferred income | 7 967.00 | 10 423.00 | |||
| Current liabilities total | 71 291.00 | 63 150.00 | |||
| Balance sheet total (liabilities) | 24 890.00 | 30 253.00 | 41 085.00 | 170 694.00 | 177 889.00 |
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