HAGEMANN GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 33507194
Nykøbing Landevej 58, Sønderup 4200 Slagelse
beth@hagemann-udvikling.dk
tel: 20631240
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 230.01 | 434.95 | 169.93 | 383.20 | 415.77 |
| Employee benefit expenses | -73.69 | -63.59 | -50.19 | - 352.59 | - 466.75 |
| EBIT | 156.32 | 371.36 | 119.74 | 30.61 | -50.98 |
| Other financial expenses | -45.11 | -0.12 | -0.35 | 4.96 | -0.64 |
| Pre-tax profit | 111.20 | 371.24 | 119.39 | 35.57 | -51.63 |
| Income taxes | -36.42 | -82.93 | -27.48 | 10.16 | -10.16 |
| Net earnings | 74.78 | 288.31 | 91.91 | 45.73 | -61.78 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.18 | 31.82 | 12.00 | 46.48 | 59.75 |
| Prepayments and accrued income | 2.83 | ||||
| Current other receivables | 34.50 | 34.50 | 34.50 | 72.93 | |
| Current deferred tax assets | 101.30 | 18.37 | 10.16 | ||
| Short term receivables total | 174.98 | 87.52 | 46.50 | 129.57 | 59.75 |
| Cash and bank deposits | 31.93 | 255.60 | 40.06 | 29.86 | 32.65 |
| Cash and cash equivalents | 31.93 | 255.60 | 40.06 | 29.86 | 32.65 |
| Balance sheet total (assets) | 206.91 | 343.13 | 86.56 | 159.43 | 92.40 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 507.14 | - 432.36 | - 144.05 | -52.14 | -6.41 |
| Profit of the financial year | 74.78 | 288.31 | 91.91 | 45.73 | -61.78 |
| Shareholders equity total | - 352.36 | -64.05 | 27.86 | 73.59 | 11.81 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 2.64 | 2.41 | 0.44 | 11.98 | |
| Current owed to participating | 402.98 | 308.03 | 5.56 | 26.47 | |
| Short-term deferred tax liabilities | 9.11 | ||||
| Other non-interest bearing current liabilities | 153.66 | 96.73 | 44.03 | 85.40 | 42.13 |
| Current liabilities total | 559.27 | 407.17 | 58.69 | 85.84 | 80.59 |
| Balance sheet total (liabilities) | 206.91 | 343.13 | 86.56 | 159.43 | 92.40 |
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