Hasberg og Sloth ApS — Credit Rating and Financial Key Figures

CVR number: 43021559
Skovgårdvej 9 A, Hammelev 6500 Vojens
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 509.151 439.41
Employee benefit expenses-1 256.44-1 530.79
Total depreciation-98.07- 139.07
EBIT154.65- 230.46
Other financial income109.7210.06
Other financial expenses- 257.52- 270.46
Pre-tax profit6.85- 490.85
Income taxes11.79107.41
Net earnings18.64- 383.45

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters3 867.143 796.06
Machinery and equipment395.19323.88
Tangible assets total4 262.324 119.95
Investments total
Long term receivables total
Finished products/goods261.17506.40
Inventories total261.17506.40
Current trade debtors265.92233.47
Prepayments and accrued income54.0756.88
Current other receivables5.3744.92
Current deferred tax assets11.79119.20
Short term receivables total337.15454.47
Cash and bank deposits23.4946.78
Cash and cash equivalents23.4946.78
Balance sheet total (assets)4 884.135 127.60

Equity and liabilities (kDKK)

2022
2023
Share capital100.00100.00
Retained earnings18.64
Profit of the financial year18.64- 383.45
Shareholders equity total118.64- 264.81
Non-current loans from credit institutions2 006.912 475.97
Non-current deferred tax liabilities481.88432.05
Non-current liabilities total2 488.792 908.02
Current loans from credit institutions1 429.73920.86
Current trade creditors527.79199.22
Current owed to participating158.33150.00
Other non-interest bearing current liabilities160.861 214.31
Current liabilities total2 276.702 484.39
Balance sheet total (liabilities)4 884.135 127.60
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