Haslund Group ApS — Credit Rating and Financial Key Figures
CVR number: 43135066
Fagotvej 21, 4700 Næstved
info@haslundgroup.dk
tel: 25214404
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 188.81 | ||
| Costs of manufacturing | -43.58 | ||
| Gross profit | 145.24 | 117.84 | 193.09 |
| Total depreciation | -40.59 | -20.47 | -20.38 |
| EBIT | 104.64 | 97.37 | 172.70 |
| Other financial income | 0.23 | 0.12 | 2.34 |
| Other financial expenses | -0.83 | -2.94 | -5.24 |
| Pre-tax profit | 104.05 | 94.54 | 169.81 |
| Income taxes | -23.89 | -19.89 | -37.38 |
| Net earnings | 80.15 | 74.66 | 132.43 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 038.00 | ||
| Tangible assets total | 1 038.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 5.54 | 15.90 | 15.71 |
| Short term receivables total | 5.54 | 15.90 | 15.71 |
| Cash and bank deposits | 161.30 | 253.59 | 6.86 |
| Cash and cash equivalents | 161.30 | 253.59 | 6.86 |
| Balance sheet total (assets) | 166.84 | 269.49 | 1 060.57 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 80.15 | 154.81 | |
| Profit of the financial year | 80.15 | 74.66 | 132.43 |
| Shareholders equity total | 120.15 | 194.81 | 327.24 |
| Non-current liabilities total | |||
| Current owed to participating | 49.02 | 25.45 | |
| Short-term deferred tax liabilities | 19.89 | 2.38 | |
| Other non-interest bearing current liabilities | 46.69 | 5.77 | 705.50 |
| Current liabilities total | 46.69 | 74.68 | 733.33 |
| Balance sheet total (liabilities) | 166.84 | 269.49 | 1 060.57 |
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