HAFSTRØM NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27507077
Fredensvej 25, 2920 Charlottenlund
mogens@hafstroem.dk
tel: 20608811
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 530.85 | 1 556.93 | 5 181.61 | ||
| External services | - 171.67 | - 149.21 | - 172.17 | ||
| Gross profit | 1 359.19 | 1 407.72 | 5 009.44 | 1 174.29 | 1 312.49 |
| Employee benefit expenses | -1 422.87 | -1 456.46 | -2 105.24 | -1 262.50 | -1 370.25 |
| EBIT | -63.69 | -48.75 | 2 904.20 | -88.21 | -57.76 |
| Other financial income | 439.63 | 36.20 | 732.12 | 20.12 | 1 192.32 |
| Other financial expenses | -14.43 | -17.98 | -11.66 | -1 974.19 | |
| Reduction non-current investment assets | - 327.04 | ||||
| Income from other inv. held as non-curr. assets | 1 225.22 | 2 657.99 | 114.96 | ||
| Pre-tax profit | 1 586.73 | 2 627.46 | 3 624.66 | -1 927.33 | 807.52 |
| Income taxes | -81.73 | 5.68 | - 800.85 | ||
| Net earnings | 1 505.01 | 2 633.14 | 2 823.81 | -1 927.33 | 807.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 580.85 | 482.32 | 744.32 | 770.86 | 514.33 |
| Long term receivables total | 580.85 | 482.32 | 744.32 | 770.86 | 514.33 |
| Inventories total | |||||
| Current trade debtors | 331.45 | 209.29 | 280.27 | 168.37 | 476.17 |
| Current other receivables | 70.00 | 206.25 | 158.76 | ||
| Current deferred tax assets | 42.59 | 2.00 | 70.11 | ||
| Short term receivables total | 331.45 | 251.88 | 350.27 | 376.62 | 705.03 |
| Other current investments | 2 829.71 | 2 848.78 | 7 573.84 | 5 455.99 | 5 881.53 |
| Cash and bank deposits | 1 114.25 | 3 415.31 | 1 057.20 | 12.59 | 132.20 |
| Cash and cash equivalents | 3 943.96 | 6 264.09 | 8 631.04 | 5 468.58 | 6 013.74 |
| Balance sheet total (assets) | 4 856.26 | 6 998.29 | 9 725.63 | 6 616.07 | 7 233.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 |
| Shares repurchased | 700.00 | 113.00 | 900.00 | 117.80 | 900.00 |
| Retained earnings | 2 144.69 | 3 536.70 | 5 269.84 | 7 975.85 | 5 148.52 |
| Profit of the financial year | 1 505.01 | 2 633.14 | 2 823.81 | -1 927.33 | 807.52 |
| Shareholders equity total | 4 476.70 | 6 409.84 | 9 120.65 | 6 293.32 | 6 983.05 |
| Non-current liabilities total | |||||
| Advances received | 83.25 | 39.00 | 68.90 | ||
| Current trade creditors | 12.50 | 12.50 | 13.50 | 13.50 | 20.00 |
| Current owed to participating | 1.60 | 114.20 | 3.87 | ||
| Short-term deferred tax liabilities | 23.47 | 261.31 | |||
| Other non-interest bearing current liabilities | 258.74 | 536.96 | 261.27 | 195.04 | 226.18 |
| Current liabilities total | 379.56 | 588.46 | 604.98 | 322.74 | 250.05 |
| Balance sheet total (liabilities) | 4 856.26 | 6 998.29 | 9 725.63 | 6 616.07 | 7 233.09 |
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