HASLEV MØBELSNEDKERI A/S — Credit Rating and Financial Key Figures

CVR number: 24785211
Agertoft 2, Durup 7870 Roslev
mail@haslev.com
tel: 56312753
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-54.45- 269.712 549.83-35.38356.80
Costs of management- 505.60- 399.07- 450.76- 348.51- 320.77
EBIT- 560.05- 668.782 099.07- 383.8836.03
Other financial income2.8812.782.341 054.13923.56
Other financial expenses- 831.03- 535.70- 781.19- 579.78- 431.90
Net income from associates (fin.)-1 637.739.43
Pre-tax profit-1 388.20-1 191.701 320.21-1 547.26537.11
Income taxes303.64262.00239.97-21.85-8.39
Net earnings-1 084.56- 929.701 560.18-1 569.11528.72

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters8 024.378 081.271 524.381 524.38
Tangible assets total8 024.378 081.271 524.381 524.38
Holdings in group member companies727.05736.48
Investments total727.05736.48
Long term receivables total
Inventories total
Current amounts owed by group member comp.18 150.4418 346.2918 360.2119 101.77970.00
Current other receivables65.32
Short term receivables total18 215.7618 346.2918 360.2119 101.77970.00
Cash and bank deposits52.9710.2652.490.00
Cash and cash equivalents52.9710.2652.490.00
Balance sheet total (assets)26 293.1026 437.8319 937.0821 353.191 706.48

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve4 060.884 060.88
Shares repurchased14 000.00
Retained earnings12 066.6810 982.1314 113.311 673.49104.38
Profit of the financial year-1 084.56- 929.701 560.18-1 569.11528.72
Shareholders equity total15 543.0114 613.3116 173.4914 604.381 133.10
Provisions985.41723.41
Non-current loans from credit institutions5 099.354 810.04
Non-current deferred tax liabilities21.858.39
Non-current liabilities total5 099.354 810.0421.858.39
Current loans from credit institutions1 817.041 466.761 359.651 654.670.64
Current trade creditors200.58163.15171.30178.0457.00
Current owed to group member2 429.694 433.751 513.524 875.47
Short-term deferred tax liabilities483.45
Other non-interest bearing current liabilities218.03227.42235.6718.79507.35
Current liabilities total4 665.346 291.073 763.596 726.97565.00
Balance sheet total (liabilities)26 293.1026 437.8319 937.0821 353.191 706.48
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