HAFIZ ApS — Credit Rating and Financial Key Figures
CVR number: 28313888
Hovedgaden 36, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 013.98 | 1 282.37 | 966.00 | 936.32 | 994.83 |
| Employee benefit expenses | -1 002.43 | - 860.88 | -1 097.60 | - 469.46 | - 871.42 |
| Other operating expenses | -2.06 | ||||
| Total depreciation | -42.75 | -55.23 | -34.09 | -50.78 | -88.66 |
| EBIT | -31.20 | 366.26 | - 167.76 | 416.07 | 34.75 |
| Other financial income | 0.02 | 0.21 | |||
| Other financial expenses | -4.30 | -24.20 | -12.83 | -45.07 | -56.44 |
| Pre-tax profit | -35.50 | 342.06 | - 180.57 | 371.00 | -21.48 |
| Income taxes | 3.14 | -78.30 | 33.46 | -83.20 | -1.18 |
| Net earnings | -32.36 | 263.76 | - 147.11 | 287.81 | -22.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 703.96 | 1 680.58 | 1 657.20 | 1 633.82 | |
| Machinery and equipment | 134.20 | 88.70 | 11.57 | 292.17 | 226.89 |
| Tangible assets total | 134.20 | 1 792.66 | 1 692.15 | 1 949.37 | 1 860.71 |
| Holdings in group member companies | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 295.34 | 418.84 | 418.03 | 491.44 | 319.69 |
| Current other receivables | 0.53 | 1.83 | 41.32 | 9.12 | |
| Short term receivables total | 295.87 | 420.68 | 459.35 | 491.44 | 328.81 |
| Cash and bank deposits | 328.74 | 220.02 | |||
| Cash and cash equivalents | 328.74 | 220.02 | |||
| Balance sheet total (assets) | 758.82 | 2 433.36 | 2 151.50 | 2 480.81 | 2 229.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 84.00 | 117.80 | 122.00 | ||
| Retained earnings | 0.15 | -32.20 | 147.56 | - 117.34 | 48.46 |
| Profit of the financial year | -32.36 | 263.76 | - 147.11 | 287.81 | -22.65 |
| Shareholders equity total | 92.80 | 356.56 | 209.46 | 413.26 | 272.81 |
| Provisions | 1.92 | ||||
| Non-current other liabilities | 47.26 | 1 255.40 | 986.24 | 947.26 | 905.26 |
| Non-current liabilities total | 47.26 | 1 255.40 | 986.24 | 947.26 | 905.26 |
| Current loans from credit institutions | 36.00 | 180.95 | 211.81 | 189.50 | |
| Current trade creditors | 14.00 | 14.50 | 15.25 | 16.25 | 16.70 |
| Current owed to participating | 2.05 | 83.25 | 190.02 | 267.24 | 282.54 |
| Other non-interest bearing current liabilities | 566.71 | 723.64 | 569.59 | 623.07 | 562.71 |
| Current liabilities total | 618.76 | 821.39 | 955.80 | 1 118.37 | 1 051.44 |
| Balance sheet total (liabilities) | 758.82 | 2 433.36 | 2 151.50 | 2 480.81 | 2 229.52 |
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