Hasseris Bymidte A/S — Credit Rating and Financial Key Figures
CVR number: 29801797
Kong Christians Alle 37, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 246.49 | 5 278.86 | 5 248.47 | 5 384.07 | 5 779.45 |
| Total depreciation | -12.64 | -22.21 | -22.21 | -60.71 | |
| Reduction in value of non-current assets | -5 190.34 | 17 691.46 | 1 892.61 | 161.16 | -7 556.02 |
| EBIT | 56.15 | 22 957.68 | 7 118.86 | 5 523.02 | -1 837.28 |
| Other financial income | 0.04 | 5.62 | 3.40 | ||
| Other financial expenses | - 995.17 | -1 096.22 | -1 291.08 | -1 831.16 | -2 795.99 |
| Pre-tax profit | - 938.98 | 21 861.46 | 5 827.78 | 3 697.47 | -4 629.88 |
| Income taxes | 206.58 | -4 809.54 | -1 282.11 | - 818.12 | 1 018.57 |
| Net earnings | - 732.40 | 17 051.92 | 4 545.67 | 2 879.36 | -3 611.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 116 200.00 | 139 600.00 | 143 100.00 | 157 800.00 | 151 500.00 |
| Machinery and equipment | 63.20 | 50.56 | 76.22 | 265.61 | 204.90 |
| Tangible assets total | 116 263.20 | 139 650.56 | 143 176.22 | 158 065.61 | 151 704.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.98 | 78.22 | 86.59 | 39.77 | 94.38 |
| Current amounts owed by group member comp. | 21.14 | ||||
| Prepayments and accrued income | 3.39 | 3.85 | 4.43 | 3.99 | |
| Current other receivables | 346.06 | 415.67 | 27.87 | ||
| Short term receivables total | 386.19 | 81.61 | 90.43 | 459.88 | 126.24 |
| Cash and bank deposits | 6.64 | 34.62 | 18.82 | ||
| Cash and cash equivalents | 6.64 | 34.62 | 18.82 | ||
| Balance sheet total (assets) | 116 649.39 | 139 732.17 | 143 273.29 | 158 560.11 | 151 849.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Retained earnings | 32 101.84 | 31 369.44 | 73 331.21 | 77 876.88 | 80 756.24 |
| Profit of the financial year | - 732.40 | 17 051.92 | 4 545.67 | 2 879.36 | -3 611.30 |
| Shareholders equity total | 32 269.44 | 49 321.36 | 78 776.88 | 81 656.24 | 78 044.93 |
| Provisions | 6 988.77 | 11 227.33 | 12 004.10 | 12 506.06 | 11 487.49 |
| Non-current loans from credit institutions | 51 043.06 | 48 035.75 | 45 479.16 | 43 202.42 | 40 691.75 |
| Non-current other liabilities | 2 817.24 | 2 850.83 | |||
| Non-current liabilities total | 51 043.06 | 48 035.75 | 45 479.16 | 46 019.66 | 43 542.58 |
| Current loans from credit institutions | 3 640.29 | 3 384.99 | 2 610.23 | 2 323.54 | 2 516.13 |
| Current trade creditors | 336.15 | 446.05 | 1 099.94 | 2 287.92 | 624.30 |
| Current owed to group member | 18 981.18 | 23 860.41 | 13 214.36 | 15 144.55 | |
| Short-term deferred tax liabilities | 712.55 | 570.98 | 505.33 | 316.16 | |
| Other non-interest bearing current liabilities | 2 677.95 | 2 885.30 | 2 797.64 | 236.17 | 489.97 |
| Current liabilities total | 26 348.12 | 31 147.73 | 7 013.15 | 18 378.15 | 18 774.95 |
| Balance sheet total (liabilities) | 116 649.39 | 139 732.17 | 143 273.29 | 158 560.11 | 151 849.96 |
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