Haderup Glas ApS — Credit Rating and Financial Key Figures
CVR number: 42879002
Industriparken 19, 4450 Jyderup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 270.68 | 330.89 | 1 230.94 |
| Employee benefit expenses | - 278.09 | - 356.63 | - 671.87 |
| Total depreciation | -37.81 | -37.81 | - 136.38 |
| EBIT | -45.22 | -63.54 | 422.69 |
| Other financial income | 0.01 | 0.55 | 0.86 |
| Other financial expenses | -3.96 | -8.02 | -54.66 |
| Pre-tax profit | -49.17 | -71.01 | 368.90 |
| Income taxes | 9.80 | 11.84 | -83.42 |
| Net earnings | -39.37 | -59.17 | 285.48 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 304.17 | ||
| Intangible assets total | 304.17 | ||
| Machinery and equipment | 151.24 | 113.43 | 318.89 |
| Tangible assets total | 151.24 | 113.43 | 318.89 |
| Investments total | |||
| Non-current loans receivable | 15.00 | ||
| Long term receivables total | 15.00 | ||
| Raw materials and consumables | 32.15 | 32.15 | 115.05 |
| Inventories total | 32.15 | 32.15 | 115.05 |
| Current trade debtors | 113.36 | 25.54 | 12.64 |
| Current amounts owed by group member comp. | 0.26 | 5.16 | 60.86 |
| Prepayments and accrued income | 4.00 | ||
| Current other receivables | 0.14 | ||
| Current deferred tax assets | 9.80 | 21.64 | |
| Short term receivables total | 123.57 | 56.34 | 73.50 |
| Cash and bank deposits | 371.74 | ||
| Cash and cash equivalents | 371.74 | ||
| Balance sheet total (assets) | 306.96 | 201.92 | 1 198.34 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -39.37 | -98.54 | |
| Profit of the financial year | -39.37 | -59.17 | 285.48 |
| Shareholders equity total | 0.63 | -58.54 | 226.94 |
| Provisions | 4.69 | ||
| Non-current deferred tax liabilities | 394.50 | ||
| Non-current liabilities total | 394.50 | ||
| Current loans from credit institutions | 79.93 | 86.58 | 120.00 |
| Advances received | 0.25 | ||
| Current trade creditors | 182.30 | 135.25 | 101.44 |
| Short-term deferred tax liabilities | 57.09 | ||
| Other non-interest bearing current liabilities | 43.85 | 38.63 | 293.68 |
| Current liabilities total | 306.33 | 260.46 | 572.22 |
| Balance sheet total (liabilities) | 306.96 | 201.92 | 1 198.34 |
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