HASLE UNGBO AF 31. DECEMBER 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 31252121
Østergrave 4, 8900 Randers C
buhl.randers@gmail.com
tel: 86416799
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 422.26 | 3 318.62 | 2 768.00 | 2 913.00 | 3 570.96 |
| Reduction in value of non-current assets | 1 000.00 | ||||
| EBIT | 4 422.26 | 3 318.62 | 3 768.00 | 2 913.00 | 3 570.96 |
| Other financial income | 12.00 | 14.42 | |||
| Other financial expenses | -1 222.76 | -1 173.09 | -1 214.00 | -1 189.00 | -1 129.67 |
| Pre-tax profit | 3 199.51 | 2 145.53 | 2 554.00 | 1 736.00 | 2 455.71 |
| Income taxes | - 704.65 | - 472.02 | - 562.00 | - 382.00 | - 540.25 |
| Net earnings | 2 494.85 | 1 673.51 | 1 992.00 | 1 354.00 | 1 915.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 77 000.00 | 77 000.00 | |||
| Buildings | 78 000.00 | 78 000.00 | 78 000.00 | ||
| Tangible assets total | 77 000.00 | 77 000.00 | 78 000.00 | 78 000.00 | 78 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.61 | 72.80 | 83.00 | 188.00 | 220.48 |
| Prepayments and accrued income | 11.00 | 9.94 | |||
| Current other receivables | 36.44 | 96.12 | 57.00 | 88.35 | |
| Current deferred tax assets | 156.48 | ||||
| Short term receivables total | 223.53 | 168.92 | 83.00 | 256.00 | 318.78 |
| Cash and bank deposits | 1 427.01 | 1 997.74 | 2 589.00 | 3 308.00 | 2 856.10 |
| Cash and cash equivalents | 1 427.01 | 1 997.74 | 2 589.00 | 3 308.00 | 2 856.10 |
| Balance sheet total (assets) | 78 650.54 | 79 166.66 | 80 672.00 | 81 564.00 | 81 174.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 15 954.23 | 18 449.08 | 20 123.00 | 22 115.00 | 23 468.64 |
| Profit of the financial year | 2 494.85 | 1 673.51 | 1 992.00 | 1 354.00 | 1 915.47 |
| Shareholders equity total | 18 574.08 | 20 247.60 | 22 240.00 | 23 594.00 | 25 509.10 |
| Provisions | 0.00 | 315.54 | 789.00 | 789.00 | 790.01 |
| Non-current loans from credit institutions | 52 950.68 | 51 732.48 | 50 492.00 | 49 241.00 | 47 980.08 |
| Non-current accruals and deferred income | 2 463.04 | 2 215.63 | 2 131.00 | ||
| Non-current other liabilities | 2 369.00 | 2 560.01 | |||
| Non-current deferred tax liabilities | 89.00 | 381.00 | 539.66 | ||
| Non-current liabilities total | 55 413.72 | 53 948.11 | 52 712.00 | 51 991.00 | 51 079.75 |
| Current loans from credit institutions | 1 268.38 | 1 230.14 | 1 240.00 | 1 251.00 | 1 261.21 |
| Current trade creditors | 123.20 | 133.31 | 255.00 | 283.00 | 92.99 |
| Current owed to group member | 3 255.52 | 3 286.59 | 3 420.00 | 3 650.00 | 2 055.06 |
| Short-term deferred tax liabilities | 381.28 | ||||
| Other non-interest bearing current liabilities | 15.64 | 5.37 | 16.00 | 6.00 | 5.46 |
| Current liabilities total | 4 662.74 | 4 655.41 | 4 931.00 | 5 190.00 | 3 796.01 |
| Balance sheet total (liabilities) | 78 650.54 | 79 166.66 | 80 672.00 | 81 564.00 | 81 174.88 |
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