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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 Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 269.712 549.83-35.38511.038.11
Costs of management- 399.07- 450.76- 348.51
EBIT- 668.782 099.07- 383.88511.038.11
Other financial income12.782.341 054.13923.5654.03
Other financial expenses- 535.70- 781.19- 579.78- 431.90-6.55
Reduction non-current investment assets-1 246.65
Net income from associates (fin.)-1 637.739.43- 345.20
Pre-tax profit-1 191.701 320.21-1 547.261 012.11-1 536.27
Income taxes262.00239.97-21.85-8.39-12.25
Net earnings- 929.701 560.18-1 569.111 003.72-1 548.52

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters8 081.271 524.381 524.38
Tangible assets total8 081.271 524.381 524.38
Holdings in group member companies727.05736.48391.27
Investments total727.05736.48391.27
Long term receivables total
Inventories total
Current amounts owed by group member comp.18 346.2918 360.2119 101.77970.00
Short term receivables total18 346.2918 360.2119 101.77970.00
Cash and bank deposits10.2652.490.000.00
Cash and cash equivalents10.2652.490.000.00
Balance sheet total (assets)26 437.8319 937.0821 353.191 706.48391.28

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve4 060.88
Shares repurchased14 000.00
Retained earnings10 982.1314 113.311 673.49104.381 108.10
Profit of the financial year- 929.701 560.18-1 569.111 003.72-1 548.52
Shareholders equity total14 613.3116 173.4914 604.381 608.1059.57
Provisions723.41
Non-current loans from credit institutions4 810.04
Non-current deferred tax liabilities21.8512.25
Non-current liabilities total4 810.0421.8512.25
Current loans from credit institutions1 466.761 359.651 654.670.640.69
Current trade creditors163.15171.30178.0457.0013.50
Current owed to participating283.37
Current owed to group member4 433.751 513.524 875.47
Short-term deferred tax liabilities483.458.398.39
Other non-interest bearing current liabilities227.42235.6718.7932.3513.51
Current liabilities total6 291.073 763.596 726.9798.38319.45
Balance sheet total (liabilities)26 437.8319 937.0821 353.191 706.48391.28
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