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 length1212121212
Net sales1 530.851 556.935 181.61
External services- 171.67- 149.21- 172.17
Gross profit1 359.191 407.725 009.441 174.291 312.49
Employee benefit expenses-1 422.87-1 456.46-2 105.24-1 262.50-1 370.25
EBIT-63.69-48.752 904.20-88.21-57.76
Other financial income439.6336.20732.1220.121 192.32
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. assets1 225.222 657.99114.96
Pre-tax profit1 586.732 627.463 624.66-1 927.33807.52
Income taxes-81.735.68- 800.85
Net earnings1 505.012 633.142 823.81-1 927.33807.52

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable580.85482.32744.32770.86514.33
Long term receivables total580.85482.32744.32770.86514.33
Inventories total
Current trade debtors331.45209.29280.27168.37476.17
Current other receivables70.00206.25158.76
Current deferred tax assets42.592.0070.11
Short term receivables total331.45251.88350.27376.62705.03
Other current investments2 829.712 848.787 573.845 455.995 881.53
Cash and bank deposits1 114.253 415.311 057.2012.59132.20
Cash and cash equivalents3 943.966 264.098 631.045 468.586 013.74
Balance sheet total (assets)4 856.266 998.299 725.636 616.077 233.09

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital127.00127.00127.00127.00127.00
Shares repurchased700.00113.00900.00117.80900.00
Retained earnings2 144.693 536.705 269.847 975.855 148.52
Profit of the financial year1 505.012 633.142 823.81-1 927.33807.52
Shareholders equity total4 476.706 409.849 120.656 293.326 983.05
Non-current liabilities total
Advances received83.2539.0068.90
Current trade creditors12.5012.5013.5013.5020.00
Current owed to participating1.60114.203.87
Short-term deferred tax liabilities23.47261.31
Other non-interest bearing current liabilities258.74536.96261.27195.04226.18
Current liabilities total379.56588.46604.98322.74250.05
Balance sheet total (liabilities)4 856.266 998.299 725.636 616.077 233.09
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