Haslev Trailer Center ApS — Credit Rating and Financial Key Figures
CVR number: 37290114
Danmarksgade 2, 4690 Haslev
kim@haslevtrailer.dk
tel: 56316525
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 897.19 | 1 291.11 | 1 126.02 | 791.21 | 811.76 |
| Wages and salaries | - 451.94 | - 474.83 | - 565.70 | - 598.23 | - 597.86 |
| Social security expenses | -26.96 | -20.48 | -16.89 | -30.62 | -13.01 |
| Total depreciation | -23.15 | -38.37 | -42.23 | -42.23 | -40.17 |
| EBIT | 395.14 | 757.44 | 501.19 | 120.13 | 160.72 |
| Other financial expenses | -34.29 | -38.17 | -31.88 | -17.69 | -25.55 |
| Pre-tax profit | 360.85 | 721.40 | 471.99 | 106.96 | 144.19 |
| Income taxes | -82.93 | - 164.70 | - 108.59 | -24.81 | -35.57 |
| Net earnings | 277.92 | 556.70 | 363.40 | 82.15 | 108.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 119.10 | 164.23 | 122.00 | 79.76 | 39.59 |
| Tangible assets total | 119.10 | 164.23 | 122.00 | 79.76 | 39.59 |
| Other receivables | 26.90 | 37.41 | 37.41 | 37.41 | 37.41 |
| Investments total | 26.90 | 37.41 | 37.41 | 37.41 | 37.41 |
| Long term receivables total | |||||
| Finished products/goods | 1 400.47 | 1 880.74 | 2 015.89 | 1 988.31 | 1 875.62 |
| Inventories total | 1 400.47 | 1 880.74 | 2 015.89 | 1 988.31 | 1 875.62 |
| Current trade debtors | 154.89 | 82.50 | 47.75 | 137.20 | 183.81 |
| Current amounts owed by group member comp. | 105.49 | 115.31 | 197.22 | 386.88 | 494.54 |
| Current other receivables | 24.27 | ||||
| Current deferred tax assets | 0.06 | ||||
| Short term receivables total | 260.38 | 197.80 | 269.24 | 524.09 | 678.41 |
| Cash and bank deposits | 291.41 | 158.46 | |||
| Cash and cash equivalents | 291.41 | 158.46 | |||
| Balance sheet total (assets) | 2 098.27 | 2 438.64 | 2 444.54 | 2 629.56 | 2 631.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 100.00 | |||
| Retained earnings | 604.71 | 782.63 | 1 339.33 | 1 702.73 | 1 784.87 |
| Profit of the financial year | 277.92 | 556.70 | 363.40 | 82.15 | 108.62 |
| Shareholders equity total | 982.63 | 1 489.33 | 1 752.73 | 1 834.87 | 1 943.49 |
| Provisions | 16.84 | 15.33 | 11.24 | 5.85 | |
| Non-current deferred tax liabilities | 78.90 | 142.21 | 112.68 | 30.20 | 41.48 |
| Non-current liabilities total | 78.90 | 142.21 | 112.68 | 30.20 | 41.48 |
| Current loans from credit institutions | 728.29 | 579.95 | |||
| Current trade creditors | 175.83 | 47.28 | 257.41 | 82.81 | 272.57 |
| Current other interest-bearing loans | 144.20 | 506.91 | 218.19 | ||
| Other non-interest bearing current liabilities | 115.78 | 164.54 | 166.27 | 168.92 | 155.29 |
| Current liabilities total | 1 019.90 | 791.77 | 567.89 | 758.64 | 646.05 |
| Balance sheet total (liabilities) | 2 098.27 | 2 438.64 | 2 444.54 | 2 629.56 | 2 631.03 |
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