Haagh'n Falck Nedbrydning ApS — Credit Rating and Financial Key Figures
CVR number: 38890824
Helseholmen 14 A, 2650 Hvidovre
tel: 31114444
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 227.45 | 11 680.64 | 8 732.00 | 5 916.44 | 6 546.08 |
| Employee benefit expenses | - 779.63 | -3 899.41 | -8 218.89 | -7 581.62 | -11 314.97 |
| Total depreciation | -4 985.62 | -5 095.26 | -1 309.48 | -1 602.51 | - 204.96 |
| EBIT | 1 462.20 | 9 312.95 | - 796.37 | -3 267.69 | -4 973.85 |
| Other financial income | 181.13 | -4.98 | 141.85 | 155.20 | 99.16 |
| Other financial expenses | - 160.05 | - 184.55 | -80.54 | - 293.59 | - 560.49 |
| Pre-tax profit | 1 483.27 | 9 123.43 | - 735.06 | -3 406.09 | -5 435.18 |
| Income taxes | -1 064.69 | -1 294.23 | 146.00 | 514.41 | 80.57 |
| Net earnings | 418.58 | 7 829.20 | - 589.06 | -2 891.68 | -5 354.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 843.06 | 843.06 | 1 045.05 | ||
| Machinery and equipment | 5 587.72 | 4 973.46 | 3 011.98 | 1 409.47 | 820.76 |
| Tangible assets total | 6 430.78 | 5 816.52 | 4 057.03 | 1 409.47 | 820.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 463.34 | 6 442.85 | 2 221.50 | 2 815.62 | 2 463.31 |
| Current amounts owed by group member comp. | 2 992.56 | 2 236.96 | 5 869.98 | 4 054.16 | 5 906.44 |
| Prepayments and accrued income | 9.95 | 44.67 | 17.07 | ||
| Current other receivables | 13.00 | 348.00 | 1 045.00 | 844.72 | 2 213.10 |
| Current deferred tax assets | 479.41 | 559.98 | |||
| Short term receivables total | 8 478.85 | 9 027.81 | 9 181.15 | 8 210.98 | 11 142.83 |
| Cash and bank deposits | 218.44 | 1 828.59 | 226.10 | 933.83 | 502.00 |
| Cash and cash equivalents | 218.44 | 1 828.59 | 226.10 | 933.83 | 502.00 |
| Balance sheet total (assets) | 15 128.07 | 16 672.92 | 13 464.29 | 10 554.28 | 12 465.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 223.19 | - 658.22 | 7 170.98 | 6 581.92 | 5 690.24 |
| Profit of the financial year | 418.58 | 7 829.20 | - 589.06 | -2 891.68 | -5 354.60 |
| Shareholders equity total | 4 691.77 | 7 220.98 | 6 631.92 | 3 740.24 | 385.64 |
| Provisions | 269.00 | 181.00 | 35.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.46 | ||||
| Current trade creditors | 1 527.09 | 3 661.76 | 3 210.33 | 2 268.35 | 1 395.05 |
| Current owed to participating | 140.48 | ||||
| Current owed to group member | 6 377.00 | 1 010.11 | 9 168.45 | ||
| Short-term deferred tax liabilities | 1 112.69 | 1 382.23 | |||
| Other non-interest bearing current liabilities | 1 005.58 | 4 226.95 | 3 587.04 | 3 535.58 | 1 516.44 |
| Current liabilities total | 10 167.30 | 9 270.94 | 6 797.37 | 6 814.04 | 12 079.95 |
| Balance sheet total (liabilities) | 15 128.07 | 16 672.92 | 13 464.29 | 10 554.28 | 12 465.59 |
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