HASSØ & ELMER ApS — Credit Rating and Financial Key Figures
CVR number: 34583625
Skøn Valborgs Vej 31, 7100 Vejle
ej@hassoe.com
tel: 23301010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 668.20 | 739.45 | 671.04 | 433.87 | 358.56 |
| Employee benefit expenses | - 190.25 | - 249.62 | - 255.13 | - 442.64 | - 673.48 |
| Total depreciation | -28.23 | -28.65 | -4.90 | -4.90 | -34.87 |
| EBIT | 449.71 | 461.17 | 411.01 | -13.67 | - 349.79 |
| Other financial income | 41.53 | 23.31 | 18.61 | 19.49 | 5.36 |
| Other financial expenses | -23.75 | -37.08 | -48.52 | -30.74 | -85.02 |
| Pre-tax profit | 467.50 | 447.40 | 381.09 | -24.92 | - 429.45 |
| Income taxes | - 104.27 | - 100.51 | -85.74 | 0.28 | 38.41 |
| Net earnings | 363.23 | 346.89 | 295.36 | -24.64 | - 391.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 467.70 | 439.05 | 24.47 | 19.57 | 644.30 |
| Advance payments and construction in progress | 139.63 | ||||
| Tangible assets total | 467.70 | 439.05 | 24.47 | 19.57 | 783.93 |
| Investments total | 1.80 | 1.80 | 3.05 | 3.05 | |
| Long term receivables total | |||||
| Finished products/goods | 321.93 | 127.31 | 196.93 | 371.34 | 588.83 |
| Advance payments | 70.22 | 250.68 | 455.20 | 271.78 | |
| Inventories total | 392.15 | 377.99 | 652.13 | 643.13 | 588.83 |
| Current trade debtors | 239.75 | 482.38 | 334.78 | 306.60 | 612.18 |
| Current amounts owed by group member comp. | 969.81 | 283.96 | |||
| Prepayments and accrued income | 4.20 | 4.64 | 3.30 | 26.12 | 4.50 |
| Current other receivables | 5.57 | 0.50 | 0.05 | 0.00 | 113.69 |
| Current deferred tax assets | 28.49 | ||||
| Short term receivables total | 1 219.34 | 487.51 | 622.09 | 332.72 | 758.86 |
| Cash and bank deposits | 331.80 | 585.26 | 288.56 | 632.32 | 701.02 |
| Cash and cash equivalents | 331.80 | 585.26 | 288.56 | 632.32 | 701.02 |
| Balance sheet total (assets) | 2 410.99 | 1 891.62 | 1 589.05 | 1 630.78 | 2 835.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 750.00 | 345.00 | 295.00 | ||
| Retained earnings | 272.71 | 290.94 | 342.84 | 638.19 | 613.56 |
| Profit of the financial year | 363.23 | 346.89 | 295.36 | -24.64 | - 391.04 |
| Shareholders equity total | 1 465.94 | 1 062.84 | 1 013.19 | 693.56 | 302.51 |
| Provisions | 40.82 | 50.15 | 68.83 | 9.92 | |
| Non-current liabilities total | |||||
| Current trade creditors | 145.15 | 347.57 | 190.46 | 343.81 | 608.26 |
| Current owed to participating | 44.76 | 16.29 | 35.58 | 12.67 | 1.66 |
| Current owed to group member | 19.15 | 193.52 | 1 486.05 | ||
| Short-term deferred tax liabilities | 89.48 | 91.18 | 67.05 | 58.63 | |
| Other non-interest bearing current liabilities | 624.84 | 304.43 | 213.93 | 318.67 | 437.20 |
| Current liabilities total | 904.22 | 778.63 | 507.02 | 927.30 | 2 533.17 |
| Balance sheet total (liabilities) | 2 410.99 | 1 891.62 | 1 589.05 | 1 630.78 | 2 835.69 |
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