Haslev Boghandel ApS — Credit Rating and Financial Key Figures
CVR number: 30344634
Jernbanegade 25, 4690 Haslev
haslev@bogpost.dk
tel: 56312125
www.haslevboghandel.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 126.57 | 1 222.63 | 1 251.73 | 1 368.67 | 1 403.23 |
| Employee benefit expenses | -1 064.98 | -1 200.84 | -1 195.18 | -1 331.73 | -1 333.46 |
| Total depreciation | -7.54 | -6.03 | -10.82 | -43.66 | -6.93 |
| EBIT | 54.05 | 15.77 | 45.72 | -6.72 | 62.85 |
| Other financial expenses | -26.75 | -13.19 | -1.34 | -6.26 | -4.97 |
| Pre-tax profit | 27.30 | 2.58 | 44.39 | -12.97 | 57.88 |
| Income taxes | -5.95 | -0.53 | -9.75 | 2.88 | -12.73 |
| Net earnings | 21.35 | 2.06 | 34.64 | -10.10 | 45.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.16 | 24.12 | 43.30 | 34.64 | 27.71 |
| Tangible assets total | 30.16 | 24.12 | 43.30 | 34.64 | 27.71 |
| Other receivables | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 |
| Investments total | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 |
| Long term receivables total | |||||
| Finished products/goods | 948.62 | 972.58 | 943.79 | 956.55 | 959.97 |
| Inventories total | 948.62 | 972.58 | 943.79 | 956.55 | 959.97 |
| Current trade debtors | 31.37 | 34.02 | 43.74 | 46.72 | 49.33 |
| Current amounts owed by group member comp. | 25.75 | 25.75 | 25.75 | 25.75 | 26.42 |
| Current other receivables | 10.51 | 17.37 | 16.73 | 6.84 | 10.63 |
| Short term receivables total | 67.63 | 77.13 | 86.22 | 79.31 | 86.38 |
| Cash and bank deposits | 6.96 | 188.74 | 403.33 | 100.39 | 74.15 |
| Cash and cash equivalents | 6.96 | 188.74 | 403.33 | 100.39 | 74.15 |
| Balance sheet total (assets) | 1 078.87 | 1 288.07 | 1 502.14 | 1 196.40 | 1 173.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -79.31 | -57.96 | -55.91 | -21.27 | -31.36 |
| Profit of the financial year | 21.35 | 2.06 | 34.64 | -10.10 | 45.15 |
| Shareholders equity total | 67.04 | 69.09 | 103.73 | 93.64 | 138.78 |
| Provisions | 3.29 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 130.23 | ||||
| Current trade creditors | 69.46 | 15.10 | 3.62 | 137.15 | 22.61 |
| Short-term deferred tax liabilities | 4.18 | 7.42 | 14.53 | ||
| Other non-interest bearing current liabilities | 812.14 | 1 203.88 | 1 387.33 | 958.19 | 997.78 |
| Current liabilities total | 1 011.83 | 1 218.98 | 1 395.12 | 1 102.76 | 1 034.92 |
| Balance sheet total (liabilities) | 1 078.87 | 1 288.07 | 1 502.14 | 1 196.40 | 1 173.71 |
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