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Hasbo Administration A/S — Credit Rating and Financial Key Figures

CVR number: 41867507
Tysklandsvej 7, 7100 Vejle
tel: 41941111
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit167.091 275.383 348.034 204.869 409.09
Employee benefit expenses- 117.98-1 236.32-2 787.57-3 519.56-4 477.86
Other operating expenses- 114.66
Total depreciation-4.55-15.75-30.33-32.92-41.05
EBIT44.5723.30530.13652.384 775.52
Other financial income11.4041.4975.68
Other financial expenses-0.27-4.23-20.42-6.75
Pre-tax profit44.5723.03537.30673.464 844.45
Income taxes-14.20-7.00- 130.06- 155.89-1 078.70
Net earnings30.3616.03407.24517.573 765.74

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment42.7063.7376.9053.83
Tangible assets total42.7063.7376.9053.83
Investments total
Long term receivables total
Inventories total
Current trade debtors101.76304.90906.82400.47
Current amounts owed by group member comp.36.25723.75658.841 230.465 560.31
Prepayments and accrued income62.4340.88
Current other receivables300.00417.38209.13
Short term receivables total336.25825.511 443.552 387.285 960.77
Cash and bank deposits256.90214.331 038.11976.77472.05
Cash and cash equivalents256.90214.331 038.11976.77472.05
Balance sheet total (assets)635.861 103.582 558.563 417.876 432.82

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00400.00400.00400.00400.00
Shares repurchased135.00150.00250.00
Other reserves300.00
Retained earnings30.36-88.61168.63436.20
Profit of the financial year30.3616.03407.24517.573 765.74
Shareholders equity total430.36446.39853.631 236.204 851.95
Provisions9.4014.0230.6520.84
Non-current loans from credit institutions100.00
Non-current deferred tax liabilities113.43165.701 099.54
Non-current liabilities total213.43165.701 099.54
Current loans from credit institutions144.73100.15
Current trade creditors1.6896.22790.6616.07
Current owed to participating650.01163.6021.92
Current owed to group member12.81
Short-term deferred tax liabilities4.812.372.37113.43165.70
Other non-interest bearing current liabilities191.29626.30567.51582.84277.64
Accruals and deferred income244.45
Current liabilities total196.10643.161 460.841 995.13481.34
Balance sheet total (liabilities)635.861 103.582 558.563 417.876 432.82
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