HADERSLEVVEJ 19 ApS — Credit Rating and Financial Key Figures
CVR number: 25383680
Sommerstedvej 12, Simmersted 6500 Vojens
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129.83 | 130.00 | 139.00 | 137.39 | 100.03 |
| Total depreciation | -16.18 | -21.00 | -20.00 | -18.40 | -18.24 |
| EBIT | 113.66 | 109.00 | 119.00 | 118.99 | 81.79 |
| Other financial expenses | -99.98 | - 105.00 | -75.00 | -47.21 | -41.08 |
| Pre-tax profit | 13.67 | 4.00 | 44.00 | 71.78 | 40.71 |
| Income taxes | -6.02 | -2.00 | -23.00 | -17.94 | -17.30 |
| Net earnings | 7.66 | 2.00 | 21.00 | 53.84 | 23.41 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 4.04 | ||||
| Intangible assets total | 4.04 | ||||
| Land and waters | 4 558.30 | 4 638.00 | 4 619.00 | 4 600.84 | 4 582.60 |
| Tangible assets total | 4 558.30 | 4 638.00 | 4 619.00 | 4 600.84 | 4 582.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.68 | 13.00 | 2.00 | 3.07 | 2.21 |
| Short term receivables total | 3.68 | 13.00 | 2.00 | 3.07 | 2.21 |
| Balance sheet total (assets) | 4 566.02 | 4 651.00 | 4 621.00 | 4 603.91 | 4 584.81 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 27.59 | 35.00 | 38.00 | 59.08 | 112.92 |
| Profit of the financial year | 7.66 | 2.00 | 21.00 | 53.84 | 23.41 |
| Shareholders equity total | 135.25 | 137.00 | 159.00 | 212.92 | 236.33 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 2 894.08 | 3 049.00 | 2 860.00 | 2 645.06 | 2 421.71 |
| Non-current liabilities total | 2 894.08 | 3 049.00 | 2 860.00 | 2 645.06 | 2 421.71 |
| Current loans from credit institutions | 727.61 | 757.00 | 728.00 | 730.12 | 759.89 |
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to participating | 781.59 | 704.00 | 841.00 | 970.70 | 1 092.70 |
| Short-term deferred tax liabilities | 0.69 | 5.00 | 9.00 | 15.31 | 12.46 |
| Other non-interest bearing current liabilities | 26.78 | 1.00 | 14.00 | 19.79 | 51.72 |
| Accruals and deferred income | 0.02 | 10.00 | |||
| Current liabilities total | 1 536.70 | 1 467.00 | 1 602.00 | 1 745.93 | 1 926.77 |
| Balance sheet total (liabilities) | 4 566.02 | 4 653.00 | 4 621.00 | 4 603.91 | 4 584.81 |
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