Hasti Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 43216252
Alsikevej 19, 8920 Randers NV
info@hasti.dk
tel: 30709899
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit706.561 235.661 146.84
Employee benefit expenses- 525.86- 760.62- 753.69
Other operating expenses-6.42-46.29-9.46
EBIT174.28428.75383.69
Other financial income0.461.36
Other financial expenses-3.29-7.23-6.61
Pre-tax profit170.99421.97378.44
Income taxes-37.62-92.82-83.76
Net earnings133.37329.16294.69

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors124.03125.25308.32
Current amounts owed by group member comp.65.00
Short term receivables total124.03190.25308.32
Cash and bank deposits161.48549.71479.36
Cash and cash equivalents161.48549.71479.36
Balance sheet total (assets)285.52739.96787.68

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased250.00200.00
Retained earnings- 116.6312.53
Profit of the financial year133.37329.16294.69
Shareholders equity total173.37502.53547.22
Non-current liabilities total
Current trade creditors0.348.581.63
Current owed to group member1.63
Short-term deferred tax liabilities37.6291.1882.14
Other non-interest bearing current liabilities74.18137.66155.06
Current liabilities total112.15237.43240.47
Balance sheet total (liabilities)285.52739.96787.68
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