HAGLAND SHIPBROKERS ApS
CVR number: 30703030
Nyhavnsgade 37, 6700 Esbjerg
ahfjord@hagland.com
tel: 75128312
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 639.10 | 4 528.73 | 3 902.26 | 4 080.56 | 3 293.73 |
| Employee benefit expenses | -2 219.95 | -3 900.64 | -3 527.34 | -3 540.10 | -2 767.19 |
| Other operating expenses | -18.85 | ||||
| Total depreciation | -35.80 | -15.33 | -55.67 | -10.47 | -10.47 |
| EBIT | - 616.66 | 612.76 | 319.25 | 511.14 | 516.07 |
| Other financial income | 0.40 | 93.80 | 122.34 | 92.70 | |
| Other financial expenses | -16.37 | - 109.36 | -70.93 | -46.26 | -35.82 |
| Net income from associates (fin.) | 600.43 | 1 324.00 | 751.36 | 654.73 | - 121.96 |
| Pre-tax profit | -32.19 | 1 827.40 | 1 093.47 | 1 241.95 | 451.00 |
| Income taxes | 104.28 | -76.26 | - 129.00 | - 229.05 | |
| Net earnings | -32.19 | 1 931.68 | 1 017.21 | 1 112.95 | 221.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.82 | 96.82 | 37.15 | 26.68 | 16.21 |
| Tangible assets total | 59.82 | 96.82 | 37.15 | 26.68 | 16.21 |
| Holdings in group member companies | 936.25 | 1 450.55 | 876.46 | 1 531.19 | 106.50 |
| Investments total | 936.25 | 1 450.55 | 876.46 | 1 531.19 | 106.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 893.21 | 1 180.15 | 1 139.26 | 968.45 | 2 100.44 |
| Current amounts owed by group member comp. | 3.71 | 470.73 | 768.58 | 621.74 | 302.81 |
| Prepayments and accrued income | 108.43 | 80.62 | 96.45 | 57.18 | 155.40 |
| Current other receivables | 506.95 | 944.08 | 1 431.70 | 676.93 | 631.49 |
| Current deferred tax assets | 603.00 | 707.28 | 507.24 | 268.00 | 38.95 |
| Short term receivables total | 2 115.30 | 3 382.86 | 3 943.22 | 2 592.31 | 3 229.09 |
| Cash and bank deposits | 1 823.87 | 2 514.00 | 2 032.83 | 2 789.90 | 4 428.37 |
| Cash and cash equivalents | 1 823.87 | 2 514.00 | 2 032.83 | 2 789.90 | 4 428.37 |
| Balance sheet total (assets) | 4 935.25 | 7 444.23 | 6 889.65 | 6 940.08 | 7 780.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Other reserves | 714.36 | 1 228.66 | 686.42 | 1 341.15 | 11.65 |
| Retained earnings | 1 811.07 | 1 264.56 | 3 238.48 | 2 600.96 | 4 043.41 |
| Profit of the financial year | -32.19 | 1 931.68 | 1 017.21 | 1 112.95 | 221.94 |
| Shareholders equity total | 2 643.24 | 5 574.90 | 6 092.11 | 6 205.06 | 5 427.01 |
| Provisions | 107.62 | 757.33 | |||
| Non-current other liabilities | 110.08 | 309.31 | 262.09 | 270.61 | 280.08 |
| Non-current liabilities total | 110.08 | 309.31 | 262.09 | 270.61 | 280.08 |
| Current loans from credit institutions | 299.13 | ||||
| Current trade creditors | 182.49 | 148.83 | 107.62 | 757.33 | |
| Current owed to participating | 442.55 | ||||
| Current owed to group member | 791.25 | 735.06 | |||
| Other non-interest bearing current liabilities | 466.51 | 824.97 | 386.62 | 249.18 | 558.43 |
| Current liabilities total | 2 181.92 | 1 560.03 | 535.45 | 356.79 | 1 315.76 |
| Balance sheet total (liabilities) | 4 935.25 | 7 444.23 | 6 889.65 | 6 940.08 | 7 780.17 |
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