HÆDERSDAL ApS — Credit Rating and Financial Key Figures
CVR number: 33397461
Laanshøj Alle 34, Kirke Værløse 3500 Værløse
martin@haedersdal.dk
tel: 29904812
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 280.86 | - 321.83 | - 271.68 | -73.06 | -68.75 |
| Employee benefit expenses | - 530.45 | - 484.26 | - 591.28 | - 527.86 | - 652.37 |
| Other operating expenses | -87.07 | -62.33 | -88.05 | -25.20 | |
| Total depreciation | - 243.47 | - 253.19 | - 359.63 | - 412.39 | - 430.25 |
| EBIT | -1 140.05 | -1 146.34 | -1 284.92 | -1 101.37 | -1 176.56 |
| Other financial income | 6.06 | 2.56 | 11.27 | ||
| Other financial expenses | - 161.74 | - 139.46 | - 155.41 | - 204.47 | - 304.05 |
| Net income from associates (fin.) | 1 636.09 | 1 400.46 | 1 283.97 | 1 893.73 | 2 219.09 |
| Pre-tax profit | 340.36 | 117.22 | - 156.36 | 587.88 | 749.75 |
| Income taxes | -75.91 | -27.46 | 57.89 | - 188.95 | - 248.91 |
| Net earnings | 264.45 | 89.76 | -98.47 | 398.93 | 500.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 872.58 | ||||
| Goodwill | 806.00 | 1 259.75 | 1 167.05 | 1 074.35 | |
| Intangible assets total | 872.58 | 806.00 | 1 259.75 | 1 167.05 | 1 074.35 |
| Land and waters | 5 100.65 | 5 046.00 | 4 991.35 | 4 936.70 | 4 882.05 |
| Buildings | 244.25 | 217.29 | 190.33 | ||
| Machinery and equipment | 293.81 | 602.28 | 874.47 | 781.23 | 952.15 |
| Tangible assets total | 5 394.46 | 5 648.28 | 6 110.08 | 5 935.22 | 6 024.54 |
| Other non-current investments | 0.00 | ||||
| Investments total | 0.00 | ||||
| Non-curr. owed by particip. interest comp. | 221.05 | ||||
| Long term receivables total | 221.05 | ||||
| Inventories total | |||||
| Current trade debtors | 2.30 | ||||
| Current owed by particip. interest comp. | 274.96 | ||||
| Prepayments and accrued income | 2.30 | 37.78 | 33.55 | ||
| Current other receivables | 40.00 | ||||
| Current deferred tax assets | 21.68 | ||||
| Short term receivables total | 23.98 | 2.30 | 77.79 | 33.55 | 274.96 |
| Cash and bank deposits | 258.18 | 299.79 | 47.67 | 35.31 | 0.22 |
| Cash and cash equivalents | 258.18 | 299.79 | 47.67 | 35.31 | 0.22 |
| Balance sheet total (assets) | 6 770.25 | 6 756.37 | 7 495.28 | 7 171.13 | 7 374.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 040.70 | 1 192.15 | 1 167.51 | 951.23 | 1 228.17 |
| Profit of the financial year | 264.45 | 89.76 | -98.47 | 398.93 | 500.85 |
| Shareholders equity total | 1 495.75 | 1 474.91 | 1 263.43 | 1 547.97 | 1 931.01 |
| Provisions | 175.93 | 138.53 | 80.65 | 183.07 | 196.12 |
| Non-current loans from credit institutions | 3 965.00 | 4 392.59 | 4 279.96 | 4 092.84 | 3 966.81 |
| Non-current liabilities total | 3 965.00 | 4 392.59 | 4 279.96 | 4 092.84 | 3 966.81 |
| Current loans from credit institutions | 200.00 | 200.00 | 499.71 | 762.40 | 612.07 |
| Advances received | 16.00 | 16.50 | 17.00 | 17.50 | |
| Current trade creditors | 37.50 | 38.00 | 38.00 | 40.00 | 43.56 |
| Current owed to participating | 250.97 | 870.24 | 107.98 | ||
| Short-term deferred tax liabilities | 32.86 | 46.53 | 41.20 | ||
| Other non-interest bearing current liabilities | 324.04 | 212.02 | 446.29 | 372.85 | 583.30 |
| Current liabilities total | 577.54 | 750.34 | 1 871.24 | 1 347.25 | 1 280.13 |
| Balance sheet total (liabilities) | 6 214.22 | 6 756.37 | 7 495.28 | 7 171.13 | 7 374.06 |
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