HASSELSTRØM BYG ApS — Credit Rating and Financial Key Figures
CVR number: 10032156
Sønderkærvej 15, Aale 7160 Tørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.85 | -44.54 | 52.31 | 48.58 | 117.63 |
| Employee benefit expenses | -15.83 | -10.20 | -9.91 | -9.81 | -23.12 |
| Total depreciation | -4.16 | -12.48 | -12.48 | -15.84 | |
| EBIT | -41.69 | -58.90 | 29.92 | 26.30 | 78.67 |
| Other financial income | 0.93 | 11.26 | |||
| Other financial expenses | -0.37 | -1.16 | -3.64 | -2.94 | -23.00 |
| Pre-tax profit | -41.13 | -60.06 | 26.28 | 23.35 | 66.93 |
| Income taxes | 15.45 | 13.21 | -5.78 | -5.14 | -14.73 |
| Net earnings | -25.67 | -46.85 | 20.50 | 18.21 | 52.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.27 | 20.80 | 8.32 | 27.48 | |
| Tangible assets total | 33.27 | 20.80 | 8.32 | 27.48 | |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Finished products/goods | 5.00 | 5.00 | 5.00 | ||
| Inventories total | 5.00 | 5.00 | 5.00 | ||
| Current trade debtors | 131.25 | 17.50 | 144.19 | ||
| Current amounts owed by group member comp. | 14.74 | 14.74 | 285.09 | 556.26 | |
| Prepayments and accrued income | 4.33 | 4.33 | |||
| Current other receivables | 52.41 | 3.61 | 154.97 | ||
| Current deferred tax assets | 0.69 | 2.33 | |||
| Short term receivables total | 52.41 | 18.35 | 150.32 | 307.61 | 857.75 |
| Cash and bank deposits | 10.99 | 1.92 | |||
| Cash and cash equivalents | 10.99 | 1.92 | |||
| Balance sheet total (assets) | 78.40 | 68.55 | 191.11 | 335.93 | 905.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -30.64 | -56.31 | - 103.16 | -82.66 | -64.45 |
| Profit of the financial year | -25.67 | -46.85 | 20.50 | 18.21 | 52.21 |
| Shareholders equity total | 68.69 | 21.84 | 42.34 | 60.55 | 112.76 |
| Provisions | -0.39 | 1.14 | 0.89 | ||
| Non-current deferred tax liabilities | 6.03 | 6.72 | 16.37 | ||
| Non-current liabilities total | 6.03 | 6.72 | 16.37 | ||
| Current loans from credit institutions | 53.79 | 174.56 | 155.14 | ||
| Current trade creditors | 10.10 | 1.60 | 1.60 | 23.36 | |
| Current owed to group member | 35.47 | 56.57 | 59.96 | 582.38 | |
| Short-term deferred tax liabilities | 6.03 | 6.72 | |||
| Other non-interest bearing current liabilities | 0.00 | 8.50 | 29.89 | 28.09 | 8.50 |
| Current liabilities total | 10.10 | 45.57 | 141.85 | 268.65 | 776.11 |
| Balance sheet total (liabilities) | 78.40 | 68.55 | 191.11 | 335.93 | 905.24 |
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