Dit Syn Haslev ApS — Credit Rating and Financial Key Figures
CVR number: 38758012
Torvet 2 A, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 955.14 | 416.36 | 1 193.00 | 1 018.20 | 1 034.18 |
| Employee benefit expenses | - 949.36 | -1 100.53 | - 766.59 | - 952.59 | - 866.38 |
| Total depreciation | - 235.67 | - 235.67 | - 215.87 | - 213.28 | |
| EBIT | - 229.88 | - 919.83 | 210.54 | - 147.67 | 167.80 |
| Other financial expenses | -14.65 | -15.79 | -80.99 | -91.73 | -96.62 |
| Pre-tax profit | - 244.53 | - 935.62 | 129.55 | - 239.40 | 71.18 |
| Income taxes | 53.42 | 116.85 | -17.70 | -14.48 | |
| Net earnings | - 191.11 | - 818.78 | 111.84 | - 253.89 | 71.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 639.86 | 426.57 | 213.28 | ||
| Intangible assets total | 639.86 | 426.57 | 213.28 | ||
| Buildings | 10.86 | 2.58 | |||
| Machinery and equipment | 14.10 | ||||
| Tangible assets total | 24.96 | 2.58 | |||
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 204.99 | 222.89 | 289.89 | 296.85 | |
| Finished products/goods | 242.63 | ||||
| Inventories total | 242.63 | 204.99 | 222.89 | 289.89 | 296.85 |
| Current trade debtors | 319.55 | 344.59 | 405.97 | 612.85 | 623.37 |
| Prepayments and accrued income | 82.19 | ||||
| Current other receivables | 184.61 | 99.06 | 8.84 | 74.87 | 52.98 |
| Current deferred tax assets | 2.06 | ||||
| Short term receivables total | 506.23 | 525.83 | 414.81 | 687.72 | 676.35 |
| Cash and bank deposits | 106.14 | 11.63 | 21.75 | 24.54 | 39.00 |
| Cash and cash equivalents | 106.14 | 11.63 | 21.75 | 24.54 | 39.00 |
| Balance sheet total (assets) | 1 549.81 | 1 201.60 | 902.73 | 1 032.15 | 1 042.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 190.68 | - 381.79 | -1 200.57 | -1 088.72 | -1 342.61 |
| Profit of the financial year | - 191.11 | - 818.78 | 111.84 | - 253.89 | 71.18 |
| Shareholders equity total | - 331.79 | -1 150.57 | -1 038.72 | -1 292.61 | -1 221.43 |
| Provisions | 116.85 | 17.70 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.47 | ||||
| Advances received | 484.27 | 548.10 | 556.80 | 688.76 | 749.55 |
| Current trade creditors | 280.41 | 260.83 | 42.20 | 64.27 | |
| Current owed to group member | 87.89 | 329.27 | 236.41 | 240.56 | 258.72 |
| Short-term deferred tax liabilities | 32.19 | 32.19 | |||
| Other non-interest bearing current liabilities | 1 192.59 | 1 194.39 | 869.70 | 1 321.07 | 1 154.43 |
| Current liabilities total | 1 764.76 | 2 352.17 | 1 923.75 | 2 324.76 | 2 263.62 |
| Balance sheet total (liabilities) | 1 549.81 | 1 201.60 | 902.73 | 1 032.15 | 1 042.19 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.