Hattesens Konfektfabrik ApS — Credit Rating and Financial Key Figures
CVR number: 38569171
Tivoli 22, 5970 Ærøskøbing
aromatisk@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 700.00 | 828.00 | 516.00 | 2 092.00 | 2 480.46 |
| Employee benefit expenses | -1 204.00 | -1 628.00 | -1 443.00 | -1 618.00 | -2 437.76 |
| Other operating expenses | -41.00 | -6.35 | |||
| Total depreciation | - 167.00 | - 379.00 | - 585.00 | - 619.00 | - 267.53 |
| EBIT | - 671.00 | -1 179.00 | -1 512.00 | - 186.00 | - 231.17 |
| Other financial income | 3.00 | 3.00 | 0.17 | ||
| Other financial expenses | -64.00 | -99.00 | - 195.00 | - 258.00 | - 290.32 |
| Pre-tax profit | - 732.00 | -1 275.00 | -1 707.00 | - 444.00 | - 521.32 |
| Income taxes | 169.00 | 409.00 | -32.00 | 102.00 | 84.36 |
| Net earnings | - 563.00 | - 866.00 | -1 739.00 | - 342.00 | - 436.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 114.00 | 96.00 | 79.00 | 61.00 | 43.75 |
| Intangible assets total | 114.00 | 96.00 | 79.00 | 61.00 | 43.75 |
| Buildings | 206.00 | 391.00 | 411.00 | 273.00 | 257.16 |
| Machinery and equipment | 1 128.00 | 4 344.00 | 4 123.00 | 3 692.00 | 3 470.85 |
| Tangible assets total | 1 334.00 | 4 735.00 | 4 534.00 | 3 965.00 | 3 728.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 229.00 | ||||
| Long term receivables total | 229.00 | ||||
| Finished products/goods | 553.00 | 1 003.00 | 743.00 | 1 412.00 | 1 506.46 |
| Inventories total | 553.00 | 1 003.00 | 743.00 | 1 412.00 | 1 506.46 |
| Current trade debtors | 221.00 | 134.00 | 260.00 | 374.00 | 390.50 |
| Prepayments and accrued income | 13.00 | 31.00 | 31.00 | 27.00 | 27.58 |
| Current other receivables | 68.00 | 19.00 | 84.00 | 45.00 | 27.87 |
| Current deferred tax assets | 147.00 | 139.00 | 104.00 | 206.00 | 266.00 |
| Short term receivables total | 449.00 | 323.00 | 479.00 | 652.00 | 711.94 |
| Cash and bank deposits | 3.00 | 94.00 | 28.00 | 3.00 | 3.00 |
| Cash and cash equivalents | 3.00 | 94.00 | 28.00 | 3.00 | 3.00 |
| Balance sheet total (assets) | 2 682.00 | 6 251.00 | 5 863.00 | 6 093.00 | 5 993.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 817.00 | 1 026.00 | 1 208.00 | 1 208.00 | 1 207.56 |
| Other reserves | -0.28 | ||||
| Retained earnings | 31.00 | 1 008.00 | 1 761.00 | 22.00 | - 319.84 |
| Profit of the financial year | - 563.00 | - 866.00 | -1 739.00 | - 342.00 | - 436.96 |
| Shareholders equity total | 285.00 | 1 168.00 | 1 230.00 | 887.72 | 450.76 |
| Provisions | 0.28 | ||||
| Non-current loans from credit institutions | 1 438.00 | 600.00 | 800.00 | 800.00 | |
| Non-current trade creditors | 520.00 | 40.00 | |||
| Non-current owed to group member | 206.00 | 752.00 | 1 116.00 | 1 225.00 | 1 285.29 |
| Non-current accruals and deferred income | 263.00 | 191.00 | 231.81 | ||
| Non-current liabilities total | 1 644.00 | 1 272.00 | 2 019.00 | 2 216.00 | 2 317.10 |
| Current loans from credit institutions | 158.00 | 2 458.00 | 1 700.00 | 1 898.00 | 2 464.98 |
| Current trade creditors | 107.00 | 866.00 | 792.00 | 685.00 | 541.03 |
| Current owed to participating | 14.00 | ||||
| Other non-interest bearing current liabilities | 309.00 | 363.00 | 51.00 | 335.00 | 203.93 |
| Accruals and deferred income | 165.00 | 124.00 | 71.00 | 71.00 | 15.36 |
| Current liabilities total | 753.00 | 3 811.00 | 2 614.00 | 2 989.00 | 3 225.30 |
| Balance sheet total (liabilities) | 2 682.00 | 6 251.00 | 5 863.00 | 6 093.00 | 5 993.16 |
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