HAKO SKÅDE ApS — Credit Rating and Financial Key Figures
CVR number: 31057396
Trindballevej 69, Ormslev 8260 Viby J
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 183.53 | 16.82 | 13.55 | 538.47 | -30.41 |
| Total depreciation | -42.14 | -42.14 | -42.14 | -28.09 | |
| EBIT | 141.39 | -25.32 | -28.59 | 510.38 | -30.41 |
| Other financial expenses | -52.65 | -46.02 | -52.30 | -80.42 | -8.76 |
| Pre-tax profit | 88.73 | -71.33 | -80.89 | 429.96 | -39.17 |
| Income taxes | -19.00 | 15.00 | 19.00 | -94.24 | |
| Net earnings | 69.73 | -56.33 | -61.89 | 335.73 | -39.17 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 578.58 | 2 536.44 | 2 494.30 | ||
| Tangible assets total | 2 578.58 | 2 536.44 | 2 494.30 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.66 | ||||
| Prepayments and accrued income | 3.14 | 4.61 | 5.90 | 2.93 | |
| Current other receivables | 9.73 | ||||
| Short term receivables total | 24.80 | 4.61 | 5.90 | 12.67 | |
| Cash and bank deposits | 26.98 | 1.81 | 726.35 | 505.42 | |
| Cash and cash equivalents | 26.98 | 1.81 | 726.35 | 505.42 | |
| Balance sheet total (assets) | 2 630.36 | 2 542.86 | 2 500.20 | 739.02 | 505.42 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 25.00 | ||||
| Retained earnings | 67.35 | 137.09 | 80.76 | 18.86 | 354.59 |
| Profit of the financial year | 69.73 | -56.33 | -61.89 | 335.73 | -39.17 |
| Shareholders equity total | 287.09 | 205.76 | 143.86 | 479.59 | 440.42 |
| Provisions | 44.00 | 29.00 | 10.00 | ||
| Non-current loans from credit institutions | 2 167.55 | 2 080.10 | 1 991.62 | ||
| Non-current liabilities total | 2 167.55 | 2 080.10 | 1 991.62 | ||
| Current loans from credit institutions | 81.51 | 132.14 | 192.66 | ||
| Current trade creditors | 25.82 | 49.63 | 66.44 | 97.62 | 65.00 |
| Short-term deferred tax liabilities | 104.24 | ||||
| Other non-interest bearing current liabilities | 24.39 | 46.24 | 95.61 | 57.58 | |
| Current liabilities total | 131.73 | 228.01 | 354.71 | 259.43 | 65.00 |
| Balance sheet total (liabilities) | 2 630.36 | 2 542.86 | 2 500.20 | 739.02 | 505.42 |
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