HASLE KLINKER A/S — Credit Rating and Financial Key Figures
CVR number: 27957900
Sandemandsvej 12, Rønne 3700 Rønne
ple@ple.dk
tel: 56951888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.76 | 126.60 | 120.68 | 120.93 | 130.72 |
| Total depreciation | -30.25 | -30.25 | -30.25 | -30.25 | -30.25 |
| EBIT | 91.51 | 96.35 | 90.43 | 90.68 | 100.47 |
| Other financial income | 3.10 | 23.25 | 18.63 | ||
| Other financial expenses | -4.20 | -2.90 | -1.65 | -0.25 | -0.25 |
| Pre-tax profit | 87.31 | 93.46 | 91.87 | 113.68 | 118.85 |
| Income taxes | -19.41 | -20.55 | -20.20 | -25.00 | -26.14 |
| Net earnings | 67.90 | 72.90 | 71.67 | 88.69 | 92.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 662.00 | 2 631.75 | 2 601.50 | 2 571.25 | 2 541.00 |
| Tangible assets total | 2 662.00 | 2 631.75 | 2 601.50 | 2 571.25 | 2 541.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.16 | 2.43 | |||
| Short term receivables total | 12.16 | 2.43 | |||
| Cash and bank deposits | 1 995.67 | 1 000.61 | 1 108.92 | 1 263.23 | 479.81 |
| Cash and cash equivalents | 1 995.67 | 1 000.61 | 1 108.92 | 1 263.23 | 479.81 |
| Balance sheet total (assets) | 4 669.83 | 3 634.79 | 3 710.42 | 3 834.48 | 3 020.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Asset revaluation reserve | 1 946.41 | 1 926.75 | 1 907.08 | 1 671.16 | 1 651.50 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | 310.94 | 398.50 | 491.06 | -1.34 | 107.01 |
| Profit of the financial year | 67.90 | 72.90 | 71.67 | 88.69 | 92.71 |
| Shareholders equity total | 2 835.24 | 2 908.15 | 2 979.82 | 3 068.50 | 2 361.21 |
| Provisions | 534.60 | 532.38 | 530.16 | 527.95 | 525.73 |
| Non-current liabilities total | |||||
| Advances received | 27.30 | 27.30 | 27.30 | 31.00 | 31.00 |
| Current owed to group member | 1 092.17 | 22.77 | 45.19 | 27.21 | |
| Short-term deferred tax liabilities | 22.58 | 22.77 | 22.42 | 27.21 | 28.36 |
| Other non-interest bearing current liabilities | 157.94 | 144.19 | 127.95 | 134.63 | 47.30 |
| Current liabilities total | 1 299.99 | 194.26 | 200.44 | 238.03 | 133.87 |
| Balance sheet total (liabilities) | 4 669.83 | 3 634.79 | 3 710.42 | 3 834.48 | 3 020.81 |
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