Dansk Haslev ApS — Credit Rating and Financial Key Figures
CVR number: 40599991
Strøget 38, 7430 Ikast
info@sindico.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 680.49 | 2 370.95 | 2 033.86 | 1 915.03 | 1 662.87 |
| Employee benefit expenses | -1 802.36 | -1 885.51 | -1 733.30 | -1 643.74 | -1 786.28 |
| Total depreciation | - 191.55 | - 192.91 | - 197.42 | - 200.77 | - 152.16 |
| EBIT | 686.58 | 292.52 | 103.14 | 70.52 | - 275.58 |
| Other financial income | 1.22 | 234.45 | |||
| Other financial expenses | -39.29 | -55.84 | -56.43 | -69.32 | -64.58 |
| Pre-tax profit | 647.30 | 236.69 | 46.71 | 2.43 | - 105.71 |
| Income taxes | - 142.64 | -53.92 | -11.23 | -0.02 | 19.74 |
| Net earnings | 504.66 | 182.77 | 35.48 | 2.41 | -85.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 35.83 | 25.83 | 15.83 | 5.83 | |
| Intangible assets total | 35.83 | 25.83 | 15.83 | 5.83 | |
| Machinery and equipment | 662.83 | 511.26 | 323.84 | 236.07 | 89.74 |
| Tangible assets total | 662.83 | 511.26 | 323.84 | 236.07 | 89.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 276.86 | 2 317.35 | 2 494.77 | 2 666.55 | 2 696.81 |
| Inventories total | 2 276.86 | 2 317.35 | 2 494.77 | 2 666.55 | 2 696.81 |
| Current trade debtors | 0.80 | ||||
| Current amounts owed by group member comp. | 601.40 | 300.83 | 6.93 | 124.87 | |
| Prepayments and accrued income | 58.90 | ||||
| Current other receivables | 88.79 | 198.12 | 113.92 | 70.00 | 80.42 |
| Current deferred tax assets | 9.00 | 38.00 | 37.98 | 31.74 | |
| Short term receivables total | 690.99 | 507.94 | 151.92 | 114.91 | 295.93 |
| Cash and bank deposits | 17.89 | 37.20 | 48.20 | 53.29 | 22.31 |
| Cash and cash equivalents | 17.89 | 37.20 | 48.20 | 53.29 | 22.31 |
| Balance sheet total (assets) | 3 684.41 | 3 399.58 | 3 034.57 | 3 076.66 | 3 104.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 750.00 | ||||
| Retained earnings | - 504.18 | 0.48 | 183.24 | 218.72 | 221.14 |
| Profit of the financial year | 504.66 | 182.77 | 35.48 | 2.41 | -85.97 |
| Shareholders equity total | 800.48 | 233.24 | 268.72 | 271.14 | 185.17 |
| Provisions | 28.20 | ||||
| Capital loans | 465.50 | 465.50 | 465.50 | ||
| Non-current owed to group member | 950.00 | 484.50 | 484.50 | 484.50 | 484.50 |
| Non-current other liabilities | 118.97 | 123.48 | 131.59 | 133.45 | |
| Non-current deferred tax liabilities | 118.97 | ||||
| Non-current liabilities total | 1 068.97 | 1 068.97 | 1 073.48 | 1 081.59 | 617.95 |
| Current trade creditors | 340.52 | 328.60 | 178.47 | 123.43 | 335.59 |
| Current owed to participating | 13.96 | 27.93 | 14.37 | ||
| Current owed to group member | 254.37 | 519.81 | 1 014.66 | 1 180.27 | 1 600.42 |
| Short-term deferred tax liabilities | 157.74 | 91.12 | 40.23 | ||
| Other non-interest bearing current liabilities | 1 020.17 | 1 129.92 | 444.63 | 420.23 | 365.67 |
| Current liabilities total | 1 786.76 | 2 097.37 | 1 692.36 | 1 723.93 | 2 301.67 |
| Balance sheet total (liabilities) | 3 684.41 | 3 399.58 | 3 034.57 | 3 076.66 | 3 104.79 |
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