Haagh'n Falck Nedbrydning ApS
CVR number: 38890824
Helseholmen 14 A, 2650 Hvidovre
tel: 31114444
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 045.59 | 7 227.45 | 11 680.64 | 8 732.00 | 5 916.44 |
| Employee benefit expenses | - 613.21 | - 779.63 | -3 899.41 | -8 218.89 | -7 581.62 |
| Total depreciation | -1 132.32 | -4 985.62 | -5 095.26 | -1 309.48 | -1 602.51 |
| EBIT | 4 300.07 | 1 462.20 | 9 312.95 | - 796.37 | -3 267.69 |
| Other financial income | 81.44 | 181.13 | -4.98 | 141.85 | 155.20 |
| Other financial expenses | -77.40 | - 160.05 | - 184.55 | -80.54 | - 293.59 |
| Pre-tax profit | 4 304.10 | 1 483.27 | 9 123.43 | - 735.06 | -3 406.09 |
| Income taxes | - 981.69 | -1 064.69 | -1 294.23 | 146.00 | 514.41 |
| Net earnings | 3 322.41 | 418.58 | 7 829.20 | - 589.06 | -2 891.68 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 843.06 | 843.06 | 1 045.05 | ||
| Machinery and equipment | 6 040.15 | 5 587.72 | 4 973.46 | 3 011.98 | 1 409.47 |
| Tangible assets total | 6 040.15 | 6 430.78 | 5 816.52 | 4 057.03 | 1 409.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 338.93 | 5 463.34 | 6 442.85 | 2 221.50 | 2 815.62 |
| Current amounts owed by group member comp. | 6 354.26 | 2 992.56 | 2 236.96 | 5 869.98 | 4 054.16 |
| Prepayments and accrued income | 9.95 | 44.67 | 17.07 | ||
| Current other receivables | 60.00 | 13.00 | 348.00 | 1 045.00 | 844.72 |
| Current deferred tax assets | 479.41 | ||||
| Short term receivables total | 8 753.18 | 8 478.85 | 9 027.81 | 9 181.15 | 8 210.98 |
| Cash and bank deposits | 1 063.58 | 218.44 | 1 828.59 | 226.10 | 933.83 |
| Cash and cash equivalents | 1 063.58 | 218.44 | 1 828.59 | 226.10 | 933.83 |
| Balance sheet total (assets) | 15 856.91 | 15 128.07 | 16 672.92 | 13 464.29 | 10 554.28 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 700.00 | ||||
| Retained earnings | 900.78 | 4 223.19 | - 658.22 | 7 170.98 | 6 581.92 |
| Profit of the financial year | 3 322.41 | 418.58 | 7 829.20 | - 589.06 | -2 891.68 |
| Shareholders equity total | 7 973.19 | 4 691.77 | 7 220.98 | 6 631.92 | 3 740.24 |
| Provisions | 317.00 | 269.00 | 181.00 | 35.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.46 | ||||
| Current trade creditors | 1 041.98 | 1 527.09 | 3 661.76 | 3 210.33 | 2 268.35 |
| Current owed to participating | 284.20 | 140.48 | |||
| Current owed to group member | 2 300.75 | 6 377.00 | 1 010.11 | ||
| Short-term deferred tax liabilities | 1 112.69 | 1 382.23 | |||
| Other non-interest bearing current liabilities | 3 939.79 | 1 005.58 | 4 226.95 | 3 587.04 | 3 535.58 |
| Current liabilities total | 7 566.72 | 10 167.30 | 9 270.94 | 6 797.37 | 6 814.04 |
| Balance sheet total (liabilities) | 15 856.91 | 15 128.07 | 16 672.92 | 13 464.29 | 10 554.28 |
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