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HÄFELE DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 21287903
Elskjærbakken 3, 7800 Skive
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 117.69 | 12 429.68 | 9 895.44 | 9 526.13 | 10 835.06 |
| Employee benefit expenses | -9 800.16 | -8 912.50 | -9 290.70 | -10 727.35 | -11 544.64 |
| Total depreciation | - 348.45 | - 517.63 | - 220.03 | - 123.84 | -96.62 |
| EBIT | 3 969.09 | 2 999.55 | 384.71 | -1 325.06 | - 806.21 |
| Other financial income | 35.94 | 57.40 | 37.91 | 25.77 | 61.88 |
| Other financial expenses | - 161.77 | - 343.69 | - 341.99 | - 438.54 | - 561.00 |
| Pre-tax profit | 3 843.26 | 2 713.26 | 80.63 | -1 737.83 | -1 305.33 |
| Income taxes | - 847.30 | - 604.88 | -24.08 | 381.93 | 245.19 |
| Net earnings | 2 995.96 | 2 108.39 | 56.55 | -1 355.90 | -1 060.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 199.81 | 3 762.71 | 3 739.90 | 3 671.25 | 3 602.60 |
| Machinery and equipment | 181.47 | 98.79 | 100.97 | 72.99 | 45.02 |
| Tangible assets total | 3 381.28 | 3 861.50 | 3 840.87 | 3 744.24 | 3 647.62 |
| Investments total | 10.00 | 10.00 | 10.00 | ||
| Non-current loans receivable | 10.00 | 10.00 | |||
| Long term receivables total | 10.00 | 10.00 | |||
| Finished products/goods | 4 703.86 | 5 257.53 | 3 745.48 | 4 035.67 | 3 764.02 |
| Inventories total | 4 703.86 | 5 257.53 | 3 745.48 | 4 035.67 | 3 764.02 |
| Current trade debtors | 12 647.78 | 11 763.64 | 10 520.89 | 11 461.09 | 12 407.16 |
| Current amounts owed by group member comp. | 10.18 | 1.63 | 1.55 | 11.60 | 13.74 |
| Current deferred tax assets | 265.24 | 184.12 | 257.68 | 270.00 | |
| Short term receivables total | 12 923.20 | 11 949.39 | 10 780.12 | 11 742.69 | 12 420.90 |
| Cash and bank deposits | 1 746.74 | 118.88 | 22.53 | 71.69 | 571.36 |
| Cash and cash equivalents | 1 746.74 | 118.88 | 22.53 | 71.69 | 571.36 |
| Balance sheet total (assets) | 22 765.07 | 21 197.30 | 18 399.00 | 19 604.29 | 20 413.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 000.00 | 737.94 | 19.79 | ||
| Retained earnings | 228.40 | 2 486.43 | 4 575.02 | 4 631.57 | 3 275.67 |
| Profit of the financial year | 2 995.96 | 2 108.39 | 56.55 | -1 355.90 | -1 060.15 |
| Shareholders equity total | 7 224.36 | 6 332.75 | 5 651.36 | 4 275.67 | 3 215.52 |
| Non-current other liabilities | 1 450.86 | 603.03 | 627.12 | 245.19 | |
| Non-current deferred tax liabilities | 991.61 | 1 046.50 | 974.36 | 1 012.37 | |
| Non-current liabilities total | 1 450.86 | 1 594.64 | 1 673.61 | 1 219.55 | 1 012.37 |
| Current loans from credit institutions | 5 194.46 | 1 466.90 | 5 156.26 | 2 582.10 | |
| Current trade creditors | 2 131.39 | 1 479.94 | 1 297.47 | 1 039.48 | 1 729.27 |
| Current owed to group member | 5 325.51 | 5 057.21 | 6 779.28 | 6 426.23 | 9 496.57 |
| Other non-interest bearing current liabilities | 6 632.96 | 1 538.30 | 1 530.37 | 1 487.10 | 2 378.08 |
| Current liabilities total | 14 089.85 | 13 269.91 | 11 074.03 | 14 109.07 | 16 186.02 |
| Balance sheet total (liabilities) | 22 765.07 | 21 197.30 | 18 399.00 | 19 604.29 | 20 413.90 |
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