HÄFELE DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 21287903
Elskjærbakken 3, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 172.89 | 14 117.69 | 12 429.68 | 9 895.44 | 9 567.07 |
| Employee benefit expenses | -7 984.16 | -9 800.16 | -8 912.50 | -9 290.70 | -10 727.35 |
| Total depreciation | - 235.99 | - 348.45 | - 517.63 | - 220.03 | - 164.79 |
| EBIT | 1 952.75 | 3 969.09 | 2 999.55 | 384.71 | -1 325.06 |
| Other financial income | 72.13 | 35.94 | 57.40 | 37.91 | 25.77 |
| Other financial expenses | -94.61 | - 161.77 | - 343.69 | - 341.99 | - 438.54 |
| Pre-tax profit | 1 930.27 | 3 843.26 | 2 713.26 | 80.63 | -1 737.83 |
| Income taxes | - 428.15 | - 847.30 | - 604.88 | -24.08 | 381.93 |
| Net earnings | 1 502.12 | 2 995.96 | 2 108.39 | 56.55 | -1 355.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 267.16 | 3 199.81 | 3 762.71 | 3 739.90 | 3 671.25 |
| Machinery and equipment | 264.15 | 181.47 | 98.79 | 100.97 | 72.99 |
| Tangible assets total | 3 531.31 | 3 381.28 | 3 861.50 | 3 840.87 | 3 744.24 |
| Other receivables | 10.00 | 10.00 | |||
| Investments total | 10.00 | 10.00 | |||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | ||
| Long term receivables total | 10.00 | 10.00 | 10.00 | ||
| Finished products/goods | 4 152.13 | 4 703.86 | 5 257.53 | 3 745.48 | 4 035.67 |
| Inventories total | 4 152.13 | 4 703.86 | 5 257.53 | 3 745.48 | 4 035.67 |
| Current trade debtors | 7 402.81 | 12 647.78 | 11 763.64 | 10 520.89 | 11 461.09 |
| Current amounts owed by group member comp. | 21.70 | 10.18 | 1.63 | 1.55 | 11.60 |
| Current deferred tax assets | 265.24 | 184.12 | 257.68 | 270.00 | |
| Short term receivables total | 7 424.51 | 12 923.20 | 11 949.39 | 10 780.12 | 11 742.69 |
| Cash and bank deposits | 1 349.14 | 1 746.74 | 118.88 | 22.53 | 71.69 |
| Cash and cash equivalents | 1 349.14 | 1 746.74 | 118.88 | 22.53 | 71.69 |
| Balance sheet total (assets) | 16 467.09 | 22 765.07 | 21 197.30 | 18 399.00 | 19 604.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 972.00 | 3 000.00 | 737.94 | 19.79 | |
| Retained earnings | 1 726.28 | 228.40 | 2 486.43 | 4 575.02 | 4 631.57 |
| Profit of the financial year | 1 502.12 | 2 995.96 | 2 108.39 | 56.55 | -1 355.90 |
| Shareholders equity total | 7 200.40 | 7 224.36 | 6 332.75 | 5 651.36 | 4 275.67 |
| Non-current other liabilities | 1 379.15 | 1 450.86 | 603.03 | 627.12 | 245.19 |
| Non-current deferred tax liabilities | 991.61 | 1 046.50 | 974.36 | ||
| Non-current liabilities total | 1 379.15 | 1 450.86 | 1 594.64 | 1 673.61 | 1 219.55 |
| Current loans from credit institutions | 5 194.46 | 1 466.90 | 5 156.26 | ||
| Advances received | 20.74 | ||||
| Current trade creditors | 1 288.47 | 2 131.39 | 1 479.94 | 1 297.47 | 1 039.48 |
| Current owed to group member | 4 524.76 | 5 325.51 | 5 057.21 | 6 779.28 | 6 426.23 |
| Short-term deferred tax liabilities | 51.55 | ||||
| Other non-interest bearing current liabilities | 2 002.01 | 6 632.96 | 1 538.30 | 1 530.37 | 1 487.10 |
| Current liabilities total | 7 887.53 | 14 089.85 | 13 269.91 | 11 074.03 | 14 109.07 |
| Balance sheet total (liabilities) | 16 467.09 | 22 765.07 | 21 197.30 | 18 399.00 | 19 604.29 |
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