HASLUND KÆR P/S — Credit Rating and Financial Key Figures
CVR number: 32334601
Amstrupgårdsvej 40, 8940 Randers SV
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 631.60 | 2 675.84 | - 286.48 | 898.11 | 921.79 |
| Employee benefit expenses | -0.36 | ||||
| Other operating expenses | -16.01 | ||||
| Total depreciation | -12.90 | -12.90 | -12.90 | ||
| Reduction in value of non-current assets | 547.19 | 263.44 | - 818.99 | -31.34 | |
| EBIT | 4 615.23 | 2 675.84 | - 299.38 | 885.21 | 908.89 |
| Other financial income | 15.98 | ||||
| Other financial expenses | - 955.17 | -88.92 | - 137.79 | - 176.96 | - 172.55 |
| Net income from associates (fin.) | 127.82 | ||||
| Pre-tax profit | 3 660.06 | 2 730.72 | - 437.18 | 708.25 | 736.33 |
| Net earnings | 3 660.06 | 2 730.72 | - 437.18 | 708.25 | 736.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 64.51 | 51.61 | 38.70 | ||
| Tangible assets total | 64.51 | 51.61 | 38.70 | ||
| Participating interests | 127.82 | 363.70 | 574.99 | 642.23 | |
| Investments total | 127.82 | 363.70 | 574.99 | 642.23 | |
| Non-current loans receivable | 10.55 | ||||
| Long term receivables total | 10.55 | ||||
| Raw materials and consumables | 70.80 | 129.92 | 72.70 | 48.77 | 193.62 |
| Finished products/goods | 2 591.99 | 2 532.75 | 2 295.69 | 2 907.97 | 2 539.38 |
| Inventories total | 2 662.80 | 2 662.67 | 2 368.39 | 2 956.75 | 2 733.00 |
| Current trade debtors | 314.81 | 1.06 | |||
| Current amounts owed by group member comp. | 5 488.69 | 1 774.20 | 403.47 | 120.69 | 1 225.87 |
| Current owed by particip. interest comp. | 180.88 | 552.32 | 240.16 | ||
| Current other receivables | 578.38 | 299.37 | 69.33 | ||
| Short term receivables total | 6 381.88 | 2 074.63 | 653.69 | 673.01 | 1 466.02 |
| Cash and bank deposits | 539.91 | 746.21 | |||
| Cash and cash equivalents | 539.91 | 746.21 | |||
| Balance sheet total (assets) | 9 584.58 | 5 611.33 | 3 450.29 | 4 256.36 | 4 890.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 8 800.00 | 2 700.00 | |||
| Retained earnings | -3 583.20 | -2 623.14 | 107.57 | - 329.60 | 378.65 |
| Profit of the financial year | 3 660.06 | 2 730.72 | - 437.18 | 708.25 | 736.33 |
| Shareholders equity total | 9 376.86 | 3 307.57 | 170.40 | 878.65 | 1 614.98 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 149.72 | 399.87 | 139.05 | ||
| Current trade creditors | 188.60 | 126.60 | 168.34 | 28.46 | 304.45 |
| Current owed to group member | 19.13 | 861.84 | 884.02 | 616.76 | |
| Other non-interest bearing current liabilities | -0.00 | 2 177.15 | 2 100.00 | 2 065.35 | 2 215.26 |
| Current liabilities total | 207.73 | 2 303.75 | 3 279.90 | 3 377.71 | 3 275.52 |
| Balance sheet total (liabilities) | 9 584.58 | 5 611.33 | 3 450.29 | 4 256.36 | 4 890.51 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.