HASLUND KÆR P/S — Credit Rating and Financial Key Figures
CVR number: 32334601
Amstrupgårdsvej 40, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 675.84 | - 286.48 | 898.11 | 921.79 | 116.80 |
| Total depreciation | -12.90 | -12.90 | -12.90 | -12.90 | |
| Reduction in value of non-current assets | 547.19 | 263.44 | - 818.99 | -31.34 | 472.75 |
| EBIT | 2 675.84 | - 299.38 | 885.21 | 908.89 | 103.89 |
| Other financial income | 15.98 | ||||
| Other financial expenses | -88.92 | - 137.79 | - 176.96 | - 172.55 | - 201.23 |
| Net income from associates (fin.) | 127.82 | ||||
| Pre-tax profit | 2 730.72 | - 437.18 | 708.25 | 736.33 | -97.34 |
| Net earnings | 2 730.72 | - 437.18 | 708.25 | 736.33 | -97.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 64.51 | 51.61 | 38.70 | 25.80 | |
| Tangible assets total | 64.51 | 51.61 | 38.70 | 25.80 | |
| Participating interests | 127.82 | 363.70 | 574.99 | 642.23 | 676.05 |
| Investments total | 127.82 | 363.70 | 574.99 | 642.23 | 676.05 |
| Non-current loans receivable | 10.55 | 10.76 | |||
| Long term receivables total | 10.55 | 10.76 | |||
| Raw materials and consumables | 129.92 | 72.70 | 48.77 | 193.62 | 94.45 |
| Other stocks | 2 539.38 | 3 034.43 | |||
| Finished products/goods | 2 532.75 | 2 295.69 | 2 907.97 | ||
| Inventories total | 2 662.67 | 2 368.39 | 2 956.75 | 2 733.00 | 3 128.88 |
| Current trade debtors | 1.06 | ||||
| Current amounts owed by group member comp. | 1 774.20 | 403.47 | 120.69 | 1 225.87 | 1 225.87 |
| Current owed by particip. interest comp. | 180.88 | 552.32 | 240.16 | ||
| Current other receivables | 299.37 | 69.33 | 97.30 | ||
| Short term receivables total | 2 074.63 | 653.69 | 673.01 | 1 466.02 | 1 323.16 |
| Cash and bank deposits | 746.21 | ||||
| Cash and cash equivalents | 746.21 | ||||
| Balance sheet total (assets) | 5 611.33 | 3 450.29 | 4 256.36 | 4 890.51 | 5 164.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 700.00 | ||||
| Retained earnings | -2 623.14 | 107.57 | - 329.60 | 378.65 | 1 114.98 |
| Profit of the financial year | 2 730.72 | - 437.18 | 708.25 | 736.33 | -97.34 |
| Shareholders equity total | 3 307.57 | 170.40 | 878.65 | 1 614.98 | 1 517.65 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 149.72 | 399.87 | 139.05 | 1 008.47 | |
| Current trade creditors | 126.60 | 168.34 | 28.46 | 304.45 | 250.78 |
| Current owed to group member | 861.84 | 884.02 | 616.76 | 234.02 | |
| Other non-interest bearing current liabilities | 2 177.15 | 2 100.00 | 2 065.35 | 2 215.26 | 2 107.51 |
| Accruals and deferred income | 46.23 | ||||
| Current liabilities total | 2 303.75 | 3 279.90 | 3 377.71 | 3 275.52 | 3 647.01 |
| Balance sheet total (liabilities) | 5 611.33 | 3 450.29 | 4 256.36 | 4 890.51 | 5 164.66 |
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