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HAFIZ ApS — Credit Rating and Financial Key Figures

CVR number: 28313888
Hovedgaden 36, 3460 Birkerød
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 282.37966.00936.32992.041 183.67
Employee benefit expenses- 860.88-1 097.60- 469.46- 871.42- 487.11
Other operating expenses-2.06
Total depreciation-55.23-34.09-50.78-88.66-97.89
EBIT366.26- 167.76416.0731.95598.67
Other financial income0.020.210.09
Other financial expenses-24.20-12.83-45.07-53.64- 175.38
Net income from associates (fin.)-4.38
Pre-tax profit342.06- 180.57371.00-21.48419.00
Income taxes-78.3033.46-83.20-1.18- 126.39
Net earnings263.76- 147.11287.81-22.65292.61

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 703.961 680.581 657.201 633.821 600.29
Machinery and equipment88.7011.57292.17226.89162.53
Tangible assets total1 792.661 692.151 949.371 860.711 762.82
Holdings in group member companies40.0040.0035.62
Investments total40.0040.0035.62
Long term receivables total
Inventories total
Current trade debtors418.84418.03491.44319.69308.06
Current other receivables1.8341.329.1220.59
Short term receivables total420.68459.35491.44328.81328.66
Cash and bank deposits220.02172.30
Cash and cash equivalents220.02172.30
Balance sheet total (assets)2 433.362 151.502 480.812 229.522 299.40

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased84.00117.80122.00135.00
Retained earnings-32.20147.56- 117.3448.46- 109.19
Profit of the financial year263.76- 147.11287.81-22.65292.61
Shareholders equity total356.56209.46413.26272.81443.42
Provisions1.92
Non-current loans from credit institutions860.26813.78
Non-current other liabilities1 255.40986.24947.26
Non-current liabilities total1 255.40986.24947.26860.26813.78
Current loans from credit institutions180.95211.81234.5046.00
Current trade creditors14.5015.2516.2516.7018.09
Current owed to participating83.25190.02267.24282.5462.09
Other non-interest bearing current liabilities723.64569.59623.07562.71916.02
Current liabilities total821.39955.801 118.371 096.441 042.20
Balance sheet total (liabilities)2 433.362 151.502 480.812 229.522 299.40
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