K/S Hasselvang, Brejning — Credit Rating and Financial Key Figures

CVR number: 38056654
Merkurvej 1 K, 7400 Herning
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit932.24906.63913.22961.90982.54
Total depreciation- 195.23- 195.23- 195.23- 195.23- 195.23
EBIT737.01711.41717.99766.67787.31
Other financial expenses- 299.28- 173.88- 155.32- 185.03- 138.16
Pre-tax profit437.73537.53562.67581.64649.15
Net earnings437.73537.53562.67581.64649.15

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters11 615.9711 420.7511 225.5211 030.3010 835.07
Tangible assets total11 615.9711 420.7511 225.5211 030.3010 835.07
Investments total
Long term receivables total
Inventories total
Current other receivables2.632.6315.17
Short term receivables total2.632.6315.17
Cash and bank deposits146.88586.45
Cash and cash equivalents146.88586.45
Balance sheet total (assets)11 615.9711 423.3711 228.1511 192.3411 421.51

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2 500.002 500.002 500.002 500.002 500.00
Shares repurchased76.5589.8596.10
Other reserves-76.55-89.85-96.10
Retained earnings519.84882.451 343.431 816.252 301.79
Profit of the financial year437.73537.53562.67581.64649.15
Shareholders equity total3 457.573 919.984 406.104 897.895 450.94
Non-current loans from credit institutions6 717.406 376.466 033.555 735.035 396.86
Non-current liabilities total6 717.406 376.466 033.555 735.035 396.86
Current loans from credit institutions1 241.20812.68587.87360.48362.57
Other non-interest bearing current liabilities199.81314.25200.63198.95211.14
Current liabilities total1 441.001 126.93788.50559.42573.71
Balance sheet total (liabilities)11 615.9711 423.3711 228.1511 192.3411 421.51
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