HASLEV DYREFODER ApS — Credit Rating and Financial Key Figures
CVR number: 32784119
Vestergade 27, 4690 Haslev
tel: 32181330
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.74 | -22.45 | -71.96 | -68.86 | -93.09 |
| EBIT | -79.74 | -22.45 | -71.96 | -68.86 | -93.09 |
| Other financial income | 1.62 | ||||
| Other financial expenses | -0.05 | -0.32 | -1.94 | -3.45 | -4.45 |
| Pre-tax profit | -79.79 | -22.77 | -72.27 | -72.31 | -97.53 |
| Net earnings | -79.79 | -22.77 | -72.27 | -72.31 | -97.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Long term receivables total | |||||
| Finished products/goods | 286.72 | 283.45 | 280.60 | 280.07 | 278.31 |
| Inventories total | 286.72 | 283.45 | 280.60 | 280.07 | 278.31 |
| Current trade debtors | 2.89 | 0.64 | 1.31 | 0.66 | |
| Prepayments and accrued income | 14.34 | 15.26 | 34.98 | ||
| Short term receivables total | 17.23 | 0.64 | 16.57 | 35.63 | |
| Cash and bank deposits | 24.91 | 28.45 | 38.37 | 55.77 | 14.20 |
| Cash and cash equivalents | 24.91 | 28.45 | 38.37 | 55.77 | 14.20 |
| Balance sheet total (assets) | 338.63 | 356.14 | 346.61 | 379.42 | 355.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 125.28 | - 205.07 | - 227.85 | - 300.12 | - 372.43 |
| Profit of the financial year | -79.79 | -22.77 | -72.27 | -72.31 | -97.53 |
| Shareholders equity total | - 125.07 | - 147.85 | - 220.12 | - 292.43 | - 389.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.74 | 32.48 | 16.38 | 24.77 | 66.34 |
| Current owed to participating | 414.76 | 435.92 | 514.37 | 612.64 | 654.00 |
| Other non-interest bearing current liabilities | 32.20 | 35.59 | 35.98 | 34.44 | 24.76 |
| Current liabilities total | 463.70 | 503.98 | 566.73 | 671.85 | 745.11 |
| Balance sheet total (liabilities) | 338.63 | 356.14 | 346.61 | 379.42 | 355.15 |
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