HASSERIS FLYTTEFORRETNING A/S — Credit Rating and Financial Key Figures
CVR number: 29392897
Vardevej 1, 9220 Aalborg Øst
kristian@hasserisflyt.dk
tel: 98342484
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 717.85 | 6 581.76 | 5 385.85 | 6 642.09 | 7 958.40 |
| Employee benefit expenses | -4 598.24 | -5 162.96 | -5 063.66 | -6 070.09 | -6 872.01 |
| Other operating expenses | -6.84 | ||||
| Total depreciation | - 718.03 | - 651.14 | - 666.01 | - 429.59 | - 264.28 |
| EBIT | 401.58 | 767.66 | - 343.82 | 142.41 | 815.27 |
| Other financial income | 3.74 | 36.95 | 28.41 | 12.01 | 36.22 |
| Other financial expenses | -54.48 | -29.62 | -25.39 | -33.40 | -13.89 |
| Pre-tax profit | 350.84 | 775.00 | - 340.79 | 121.02 | 837.60 |
| Income taxes | -77.44 | - 170.80 | 90.04 | -31.42 | - 190.60 |
| Net earnings | 273.40 | 604.19 | - 250.75 | 89.60 | 647.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 38.33 | 28.33 | 18.33 | 8.33 | |
| Intangible assets total | 38.33 | 28.33 | 18.33 | 8.33 | |
| Buildings | 1 606.21 | 1 227.64 | 1 119.91 | 725.19 | 943.49 |
| Machinery and equipment | 619.21 | 386.64 | 219.18 | 194.31 | 227.21 |
| Tangible assets total | 2 225.42 | 1 614.28 | 1 339.10 | 919.50 | 1 170.70 |
| Other receivables | 73.81 | 76.33 | 78.92 | 86.13 | 89.52 |
| Investments total | 73.81 | 76.33 | 78.92 | 86.13 | 89.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 004.06 | 1 673.50 | 344.17 | 1 313.67 | 1 039.53 |
| Current amounts owed by group member comp. | 31.65 | 217.98 | |||
| Current owed by particip. interest comp. | 74.91 | ||||
| Prepayments and accrued income | 46.80 | 6.50 | 36.51 | 140.27 | 74.65 |
| Current other receivables | 1.73 | 1.73 | 10.00 | 10.00 | |
| Short term receivables total | 1 084.24 | 1 899.70 | 380.68 | 1 538.84 | 1 124.18 |
| Other current investments | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 |
| Cash and bank deposits | 619.66 | 790.76 | 1 191.61 | 402.21 | 921.03 |
| Cash and cash equivalents | 657.14 | 828.24 | 1 229.09 | 439.70 | 958.52 |
| Balance sheet total (assets) | 4 078.95 | 4 446.88 | 3 046.12 | 2 992.50 | 3 342.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 166.00 | 158.00 | 151.00 | 158.00 | 158.00 |
| Shares repurchased | 60.00 | 250.00 | 500.00 | 400.00 | 650.00 |
| Retained earnings | 1 077.47 | 1 108.87 | 1 220.07 | 562.31 | 1.92 |
| Profit of the financial year | 273.40 | 604.19 | - 250.75 | 89.60 | 647.00 |
| Shareholders equity total | 2 076.87 | 2 621.07 | 2 120.31 | 1 709.92 | 1 956.92 |
| Provisions | 168.58 | 133.49 | 35.63 | 54.78 | 107.04 |
| Non-current leasing loans | 515.94 | 364.39 | 208.48 | 35.37 | |
| Non-current liabilities total | 515.94 | 364.39 | 208.48 | 35.37 | |
| Current loans from credit institutions | 147.13 | 151.55 | 155.92 | 169.03 | |
| Advances received | 24.68 | 86.73 | 39.23 | 133.25 | 29.81 |
| Current trade creditors | 107.30 | 342.16 | 107.47 | 125.79 | 208.35 |
| Current owed to participating | 204.60 | ||||
| Current owed to group member | 135.24 | ||||
| Short-term deferred tax liabilities | 204.67 | 21.64 | 11.18 | 136.83 | |
| Other non-interest bearing current liabilities | 1 038.45 | 542.83 | 222.21 | 753.20 | 699.37 |
| Current liabilities total | 1 317.55 | 1 327.94 | 681.70 | 1 192.44 | 1 278.96 |
| Balance sheet total (liabilities) | 4 078.95 | 4 446.88 | 3 046.12 | 2 992.50 | 3 342.92 |
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