HASLEV MØBELSNEDKERI A/S
CVR number: 24785211
Agertoft 2, Durup 7870 Roslev
mail@haslev.com
tel: 56312753
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 344.37 | -54.45 | - 269.71 | 2 549.83 | -35.38 |
| Costs of management | -2 426.61 | - 505.60 | - 399.07 | - 450.76 | - 348.51 |
| Costs of distribution | -3 979.64 | ||||
| Wages and salaries | -5 667.54 | ||||
| Social security expenses | - 708.96 | ||||
| Other operating expenses | - 409.85 | ||||
| EBIT | -6 848.23 | - 560.05 | - 668.78 | 2 099.07 | - 383.88 |
| Other financial income | 0.01 | 2.88 | 12.78 | 2.34 | 1 054.13 |
| Other financial expenses | -1 087.68 | - 831.03 | - 535.70 | - 781.19 | - 579.78 |
| Net income from associates (fin.) | 382.26 | -1 637.73 | |||
| Pre-tax profit | -1 177.14 | -1 388.20 | -1 191.70 | 1 320.21 | -1 547.26 |
| Income taxes | 362.70 | 303.64 | 262.00 | 239.97 | -21.85 |
| Net earnings | - 814.44 | -1 084.56 | - 929.70 | 1 560.18 | -1 569.11 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 136.44 | 8 024.37 | 8 081.27 | 1 524.38 | 1 524.38 |
| Tangible assets total | 9 136.44 | 8 024.37 | 8 081.27 | 1 524.38 | 1 524.38 |
| Holdings in group member companies | 727.05 | ||||
| Investments total | 727.05 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 921.90 | ||||
| Current amounts owed by group member comp. | 24 494.04 | 18 150.44 | 18 346.29 | 18 360.21 | 19 101.77 |
| Prepayments and accrued income | 224.31 | ||||
| Current other receivables | 218.32 | 65.32 | |||
| Short term receivables total | 28 858.57 | 18 215.76 | 18 346.29 | 18 360.21 | 19 101.77 |
| Cash and bank deposits | 140.36 | 52.97 | 10.26 | 52.49 | |
| Cash and cash equivalents | 140.36 | 52.97 | 10.26 | 52.49 | |
| Balance sheet total (assets) | 38 135.37 | 26 293.10 | 26 437.83 | 19 937.08 | 21 353.20 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 4 875.27 | 4 060.88 | 4 060.88 | ||
| Shares repurchased | 14 000.00 | ||||
| Retained earnings | 13 014.65 | 12 066.68 | 10 982.13 | 14 113.31 | 1 673.49 |
| Profit of the financial year | - 814.44 | -1 084.56 | - 929.70 | 1 560.18 | -1 569.11 |
| Shareholders equity total | 17 575.48 | 15 543.01 | 14 613.31 | 16 173.49 | 14 604.38 |
| Provisions | 1 556.41 | 985.41 | 723.41 | ||
| Capital loans | 1 021.93 | ||||
| Non-current loans from credit institutions | 5 383.16 | 5 099.35 | 4 810.04 | ||
| Non-current deferred tax liabilities | 21.85 | ||||
| Non-current liabilities total | 6 405.09 | 5 099.35 | 4 810.04 | 21.85 | |
| Current loans from credit institutions | 10 090.06 | 1 817.04 | 1 466.76 | 1 359.65 | 1 654.67 |
| Current trade creditors | 1 738.99 | 200.58 | 163.15 | 171.30 | 178.04 |
| Current owed to group member | 6.50 | 2 429.69 | 4 433.75 | 1 513.52 | 4 875.47 |
| Short-term deferred tax liabilities | 60.53 | 483.45 | |||
| Other non-interest bearing current liabilities | 702.30 | 218.03 | 227.42 | 235.67 | 18.79 |
| Current liabilities total | 12 598.39 | 4 665.34 | 6 291.07 | 3 763.59 | 6 726.97 |
| Balance sheet total (liabilities) | 38 135.37 | 26 293.10 | 26 437.83 | 19 937.08 | 21 353.20 |
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