Hasbo Administration A/S
CVR number: 41867507
Andkærvej 19 D, 7100 Vejle
tel: 41941111
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 275.38 | 167.09 | 1 275.38 | 3 348.03 | 4 204.86 |
| Employee benefit expenses | -1 236.32 | - 117.98 | -1 236.32 | -2 787.57 | -3 519.56 |
| Total depreciation | -15.75 | -4.55 | -15.75 | -30.33 | -32.92 |
| EBIT | 23.30 | 44.57 | 23.30 | 530.13 | 652.38 |
| Other financial income | 11.40 | 41.49 | |||
| Other financial expenses | -0.27 | -0.27 | -4.23 | -20.42 | |
| Pre-tax profit | 23.03 | 44.57 | 23.03 | 537.30 | 673.46 |
| Income taxes | -7.00 | -14.20 | -7.00 | - 130.06 | - 155.89 |
| Net earnings | 16.03 | 30.36 | 16.03 | 407.24 | 517.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.73 | 42.70 | 63.73 | 76.90 | 53.83 |
| Tangible assets total | 63.73 | 42.70 | 63.73 | 76.90 | 53.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 101.76 | 101.76 | 304.90 | 906.82 | |
| Current amounts owed by group member comp. | 723.75 | 36.25 | 723.75 | 658.84 | 1 230.46 |
| Prepayments and accrued income | 62.43 | 40.88 | |||
| Current other receivables | 300.00 | 417.38 | 209.13 | ||
| Short term receivables total | 825.51 | 336.25 | 825.51 | 1 443.55 | 2 387.28 |
| Cash and bank deposits | 214.33 | 256.90 | 214.33 | 1 038.11 | 976.77 |
| Cash and cash equivalents | 214.33 | 256.90 | 214.33 | 1 038.11 | 976.77 |
| Balance sheet total (assets) | 1 103.58 | 635.86 | 1 103.58 | 2 558.56 | 3 417.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 100.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 135.00 | 150.00 | |||
| Other reserves | 300.00 | ||||
| Retained earnings | 30.36 | 30.36 | -88.61 | 168.63 | |
| Profit of the financial year | 16.03 | 30.36 | 16.03 | 407.24 | 517.57 |
| Shareholders equity total | 446.39 | 430.36 | 446.39 | 853.63 | 1 236.20 |
| Provisions | 14.02 | 9.40 | 14.02 | 30.65 | 20.84 |
| Non-current loans from credit institutions | 100.00 | ||||
| Non-current deferred tax liabilities | 113.43 | 165.70 | |||
| Non-current liabilities total | 213.43 | 165.70 | |||
| Current loans from credit institutions | 144.73 | 100.15 | |||
| Current trade creditors | 1.68 | 1.68 | 96.22 | 790.66 | |
| Current owed to participating | 650.01 | 163.60 | |||
| Current owed to group member | 12.81 | 12.81 | |||
| Short-term deferred tax liabilities | 2.37 | 4.81 | 2.37 | 2.37 | 113.43 |
| Other non-interest bearing current liabilities | 626.30 | 191.29 | 626.30 | 567.51 | 582.84 |
| Accruals and deferred income | 244.45 | ||||
| Current liabilities total | 643.16 | 196.10 | 643.16 | 1 460.84 | 1 995.13 |
| Balance sheet total (liabilities) | 1 103.58 | 635.86 | 1 103.58 | 2 558.56 | 3 417.87 |
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