HASSERIS TAG OG FACADE ApS — Credit Rating and Financial Key Figures
CVR number: 31280400
Lindskovvej 14, 9000 Aalborg
tel: 26208969
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 749.46 | 1 965.74 | 1 435.79 | 2 605.62 | 2 810.64 |
| Employee benefit expenses | -1 663.60 | -1 810.25 | -2 086.88 | -2 384.66 | -2 483.64 |
| Other operating expenses | -20.23 | ||||
| Total depreciation | -50.52 | -47.27 | -42.30 | -43.13 | -47.29 |
| EBIT | 35.34 | 108.23 | - 693.38 | 157.60 | 279.70 |
| Other financial income | 0.90 | ||||
| Other financial expenses | -31.51 | -27.17 | -33.91 | -42.61 | -42.38 |
| Pre-tax profit | 3.83 | 81.06 | - 726.40 | 114.98 | 237.32 |
| Income taxes | -2.29 | -18.21 | 156.26 | -27.44 | -53.89 |
| Net earnings | 1.54 | 62.84 | - 570.14 | 87.54 | 183.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 367.69 | 320.43 | 278.13 | 228.77 | 181.48 |
| Tangible assets total | 367.69 | 320.43 | 278.13 | 228.77 | 181.48 |
| Other receivables | 2.40 | 2.40 | |||
| Investments total | 2.40 | 2.40 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 210.00 | 200.00 | 350.00 | 400.00 | 400.00 |
| Inventories total | 210.00 | 200.00 | 350.00 | 400.00 | 400.00 |
| Current trade debtors | 272.96 | 394.92 | 299.93 | 344.81 | 696.94 |
| Prepayments and accrued income | 24.00 | 15.20 | 20.15 | 19.36 | |
| Current other receivables | 454.46 | 299.47 | 215.89 | 132.07 | 91.36 |
| Current deferred tax assets | 111.88 | 86.43 | 30.98 | ||
| Short term receivables total | 751.42 | 709.59 | 647.84 | 563.32 | 838.64 |
| Cash and bank deposits | 240.23 | ||||
| Cash and cash equivalents | 240.23 | ||||
| Balance sheet total (assets) | 1 329.11 | 1 470.24 | 1 275.97 | 1 194.49 | 1 422.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 136.13 | 137.67 | 200.51 | - 369.63 | - 282.09 |
| Profit of the financial year | 1.54 | 62.84 | - 570.14 | 87.54 | 183.43 |
| Shareholders equity total | 262.67 | 325.51 | - 244.63 | - 157.09 | 26.35 |
| Provisions | 52.24 | 48.39 | 0.44 | ||
| Non-current loans from credit institutions | 272.74 | 235.20 | 129.64 | 138.68 | 90.77 |
| Non-current liabilities total | 272.74 | 235.20 | 129.64 | 138.68 | 90.77 |
| Current loans from credit institutions | 436.19 | 50.40 | 721.89 | 583.62 | 610.21 |
| Current trade creditors | 77.23 | 45.55 | 172.67 | 170.43 | 198.81 |
| Short-term deferred tax liabilities | 4.05 | 20.07 | |||
| Other non-interest bearing current liabilities | 224.00 | 745.14 | 496.39 | 458.84 | 495.95 |
| Current liabilities total | 741.47 | 861.15 | 1 390.95 | 1 212.90 | 1 304.96 |
| Balance sheet total (liabilities) | 1 329.11 | 1 470.24 | 1 275.97 | 1 194.49 | 1 422.52 |
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