Hasseris Engpark ApS — Credit Rating and Financial Key Figures
CVR number: 37855014
Jens Stoffersens Vej 3, 9000 Aalborg
koch@rabit.dk
tel: 98163850
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 563.79 | 1 544.44 | 1 495.47 | 1 541.28 | 1 658.40 |
| Reduction in value of non-current assets | 200.00 | ||||
| EBIT | 1 563.79 | 1 744.44 | 1 495.47 | 1 541.28 | 1 658.40 |
| Other financial expenses | - 114.53 | - 257.71 | - 265.31 | - 282.06 | - 501.67 |
| Pre-tax profit | 1 449.26 | 1 286.73 | 1 230.16 | 1 259.22 | 1 156.73 |
| Income taxes | - 319.04 | - 286.44 | - 274.57 | - 277.03 | - 254.48 |
| Net earnings | 1 130.22 | 1 000.28 | 955.59 | 982.19 | 902.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42 000.00 | 42 200.00 | 42 200.00 | 42 200.00 | 42 200.00 |
| Tangible assets total | 42 000.00 | 42 200.00 | 42 200.00 | 42 200.00 | 42 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.93 | 12.60 | 36.94 | 19.74 | |
| Current amounts owed by group member comp. | 200.00 | 380.00 | 80.00 | 80.00 | 80.00 |
| Prepayments and accrued income | 28.38 | 3.75 | |||
| Current other receivables | 1.20 | 28.71 | |||
| Current deferred tax assets | 16.00 | ||||
| Short term receivables total | 273.51 | 399.75 | 121.31 | 116.94 | 99.74 |
| Cash and bank deposits | 877.00 | 1 263.51 | 1 213.13 | 2 042.14 | 1 130.03 |
| Cash and cash equivalents | 877.00 | 1 263.51 | 1 213.13 | 2 042.14 | 1 130.03 |
| Balance sheet total (assets) | 43 150.50 | 43 863.26 | 43 534.44 | 44 359.07 | 43 429.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 125.51 | 1 255.73 | 2 256.01 | 3 211.60 | 4 193.79 |
| Profit of the financial year | 1 130.22 | 1 000.28 | 955.59 | 982.19 | 902.25 |
| Shareholders equity total | 2 255.73 | 3 256.01 | 4 211.60 | 5 193.79 | 6 096.05 |
| Provisions | 2 379.91 | 2 423.98 | 2 424.05 | 2 423.91 | 2 422.37 |
| Non-current loans from credit institutions | 31 349.74 | 31 085.34 | 30 819.42 | 30 663.45 | 30 531.15 |
| Non-current liabilities total | 31 349.74 | 31 085.34 | 30 819.42 | 30 663.45 | 30 531.15 |
| Current loans from credit institutions | 273.76 | 269.08 | 267.50 | 170.97 | 152.02 |
| Advances received | 147.67 | 90.89 | 78.92 | 34.40 | 36.07 |
| Current trade creditors | 62.87 | 136.66 | 51.61 | 46.50 | 68.53 |
| Current owed to group member | 5 843.89 | 5 843.89 | 4 843.89 | 5 038.41 | 2 843.89 |
| Short-term deferred tax liabilities | 319.04 | 242.37 | 194.52 | 256.03 | |
| Other non-interest bearing current liabilities | 517.90 | 515.04 | 642.92 | 787.64 | 1 023.68 |
| Current liabilities total | 7 165.12 | 7 097.93 | 6 079.36 | 6 077.91 | 4 380.21 |
| Balance sheet total (liabilities) | 43 150.50 | 43 863.26 | 43 534.44 | 44 359.07 | 43 429.78 |
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