HASLE RØGERI ApS — Credit Rating and Financial Key Figures
CVR number: 31755255
Søndre Bæk 20, Hasle 3790 Hasle
info@smokedfish.dk
tel: 56962002
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 409.93 | 3 479.80 | 3 617.83 | 3 917.94 | 3 745.22 |
| Employee benefit expenses | -2 171.89 | -2 517.45 | -2 504.14 | -2 683.34 | -2 619.30 |
| Total depreciation | - 165.43 | - 168.91 | - 164.49 | - 164.40 | - 159.96 |
| EBIT | 1 072.62 | 793.44 | 949.20 | 1 070.20 | 965.95 |
| Other financial income | 8.17 | 11.89 | |||
| Other financial expenses | -6.25 | -4.30 | -6.47 | -14.95 | -27.80 |
| Pre-tax profit | 1 066.36 | 789.14 | 942.73 | 1 063.42 | 950.04 |
| Income taxes | - 235.03 | - 173.60 | - 207.37 | - 234.24 | - 209.57 |
| Net earnings | 831.33 | 615.54 | 735.36 | 829.19 | 740.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 990.04 | 1 944.54 | 1 899.03 | 1 853.52 | 1 808.01 |
| Buildings | 802.67 | 679.26 | 560.28 | 441.39 | 326.94 |
| Tangible assets total | 2 792.71 | 2 623.80 | 2 459.31 | 2 294.91 | 2 134.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 144.17 | 153.29 | 137.40 | 117.22 | 83.31 |
| Inventories total | 144.17 | 153.29 | 137.40 | 117.22 | 83.31 |
| Current trade debtors | 15.29 | 31.01 | 48.58 | 75.53 | 101.30 |
| Current amounts owed by group member comp. | 0.28 | ||||
| Current owed by particip. interest comp. | 9.84 | ||||
| Current other receivables | 1.51 | 146.76 | 99.47 | 153.37 | 75.28 |
| Short term receivables total | 16.80 | 177.77 | 158.16 | 228.90 | 176.58 |
| Cash and bank deposits | 534.48 | 151.59 | 431.17 | 896.73 | 116.81 |
| Cash and cash equivalents | 534.48 | 151.59 | 431.17 | 896.73 | 116.81 |
| Balance sheet total (assets) | 3 488.16 | 3 106.45 | 3 186.05 | 3 537.76 | 2 511.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 600.00 | 700.00 | 800.00 | 700.00 |
| Retained earnings | - 727.17 | - 495.84 | - 580.30 | - 644.94 | - 515.76 |
| Profit of the financial year | 831.33 | 615.54 | 735.36 | 829.19 | 740.47 |
| Shareholders equity total | 1 029.16 | 844.70 | 980.06 | 1 109.24 | 1 049.71 |
| Provisions | 149.54 | 157.70 | 160.52 | 158.60 | 154.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 56.04 | 6.60 | |||
| Current owed to group member | 936.36 | 1 139.07 | 1 117.53 | 1 262.40 | 206.42 |
| Short-term deferred tax liabilities | 217.67 | 165.44 | 204.56 | 236.15 | 214.06 |
| Other non-interest bearing current liabilities | 1 099.39 | 792.94 | 723.39 | 771.37 | 887.35 |
| Current liabilities total | 2 309.46 | 2 104.05 | 2 045.47 | 2 269.91 | 1 307.83 |
| Balance sheet total (liabilities) | 3 488.16 | 3 106.45 | 3 186.05 | 3 537.76 | 2 511.66 |
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