Haslevgade ApS
CVR number: 36941952
Skanderborgvej 277, 8260 Viby J
aarhus@newsec.dk
tel: 45260102
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 5 411.68 | 4 845.63 | 4 818.05 | 5 065.30 | 3 962.00 |
Reduction in value of non-current assets | 4 600.00 | 1 380.45 | 2 329.79 | -32 936.67 | |
EBIT | 10 011.68 | 4 845.63 | 6 198.51 | 7 395.09 | -28 974.66 |
Other financial income | 9.79 | 120.76 | |||
Other financial expenses | - 923.73 | -1 230.26 | -1 301.32 | - 710.95 | -2 662.61 |
Pre-tax profit | 9 087.95 | 3 615.37 | 4 897.19 | 6 693.93 | -31 516.51 |
Income taxes | -2 008.61 | - 795.38 | -1 077.38 | -1 472.66 | 6 933.63 |
Net earnings | 7 079.33 | 2 819.99 | 3 819.81 | 5 221.26 | -24 582.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 146 600.00 | 146 600.00 | 148 019.08 | 150 374.24 | 117 437.58 |
Tangible assets total | 146 600.00 | 146 600.00 | 148 019.08 | 150 374.24 | 117 437.58 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 30.17 | 31.50 | 162.27 | 266.90 | 56.51 |
Current amounts owed by group member comp. | 1 596.22 | 638.72 | |||
Prepayments and accrued income | 32.00 | 22.15 | 32.25 | 34.18 | 37.87 |
Current other receivables | 7.16 | 3 014.88 | 5.38 | 206.62 | |
Short term receivables total | 69.33 | 53.65 | 3 209.40 | 1 902.69 | 939.73 |
Cash and bank deposits | 2 048.91 | 432.07 | 2 255.68 | 5 197.51 | 2 445.71 |
Cash and cash equivalents | 2 048.91 | 432.07 | 2 255.68 | 5 197.51 | 2 445.71 |
Balance sheet total (assets) | 148 718.24 | 147 085.72 | 153 484.15 | 157 474.45 | 120 823.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 3 596.22 | 200.00 | |||
Retained earnings | 35 218.46 | 17 297.79 | 57 148.32 | 57 371.90 | 62 393.17 |
Profit of the financial year | 7 079.33 | 2 819.99 | 3 819.81 | 5 221.26 | -24 582.88 |
Shareholders equity total | 42 347.79 | 20 167.77 | 61 018.13 | 66 239.39 | 38 060.30 |
Provisions | 14 821.10 | 14 820.08 | 15 122.76 | 15 634.30 | 8 387.01 |
Non-current loans from credit institutions | 74 584.87 | 73 306.96 | 72 006.90 | 71 027.00 | 70 099.88 |
Non-current other liabilities | 2 724.49 | 2 553.35 | 2 388.01 | 1 974.01 | 2 203.26 |
Non-current liabilities total | 77 309.37 | 75 860.32 | 74 394.92 | 73 001.01 | 72 303.14 |
Current loans from credit institutions | 1 284.47 | 1 289.70 | 1 315.00 | 1 018.05 | 956.75 |
Current trade creditors | 175.03 | 102.91 | 212.13 | 130.49 | 190.56 |
Current owed to group member | 11 239.25 | 33 475.67 | |||
Short-term deferred tax liabilities | 995.92 | 796.40 | 774.70 | 961.13 | 313.66 |
Other non-interest bearing current liabilities | 545.32 | 572.86 | 646.51 | 490.08 | 611.60 |
Current liabilities total | 14 239.99 | 36 237.55 | 2 948.35 | 2 599.74 | 2 072.57 |
Balance sheet total (liabilities) | 148 718.24 | 147 085.72 | 153 484.15 | 157 474.45 | 120 823.01 |
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