HASLE BLIK OG RØR ApS — Credit Rating and Financial Key Figures
CVR number: 35532404
Opkærsvej 5, True 8381 Tilst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 211.30 | 2 648.47 | 3 125.79 | 3 251.04 | 3 273.03 |
| Employee benefit expenses | -1 756.77 | -2 484.19 | -2 881.87 | -2 913.85 | -2 826.57 |
| Other operating expenses | -0.51 | -2.17 | -3.09 | ||
| Total depreciation | -3.89 | -5.07 | -5.07 | -5.07 | -5.07 |
| EBIT | 450.12 | 159.21 | 238.86 | 329.95 | 438.30 |
| Other financial income | 7.87 | -7.21 | 0.76 | ||
| Other financial expenses | -79.97 | -75.69 | -78.77 | -78.38 | - 113.76 |
| Pre-tax profit | 370.15 | 91.40 | 152.87 | 251.57 | 325.30 |
| Income taxes | -83.43 | -21.09 | -36.75 | -58.55 | -74.21 |
| Net earnings | 286.72 | 70.31 | 116.12 | 193.03 | 251.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.25 | 39.18 | 34.11 | 29.04 | 23.98 |
| Tangible assets total | 44.25 | 39.18 | 34.11 | 29.04 | 23.98 |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 458.20 | 698.42 | 743.98 | 613.62 | 595.04 |
| Inventories total | 458.20 | 698.42 | 743.98 | 613.62 | 595.04 |
| Current trade debtors | 564.55 | 1 372.19 | 1 167.03 | 1 420.10 | 1 766.83 |
| Current amounts owed by group member comp. | 64.17 | ||||
| Prepayments and accrued income | 55.42 | 63.95 | 11.54 | 35.92 | |
| Current other receivables | 420.00 | 680.56 | 685.19 | 579.16 | 432.90 |
| Current deferred tax assets | 5.34 | 8.06 | |||
| Short term receivables total | 1 039.98 | 2 116.71 | 1 927.93 | 2 040.52 | 2 207.79 |
| Cash and bank deposits | 1 650.70 | 201.45 | 552.31 | 654.40 | |
| Cash and cash equivalents | 1 650.70 | 201.45 | 552.31 | 654.40 | |
| Balance sheet total (assets) | 3 205.13 | 3 067.75 | 2 718.02 | 3 247.49 | 3 493.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 205.00 | 135.00 | 160.00 | |
| Retained earnings | 640.31 | 927.02 | 792.33 | 773.45 | 806.48 |
| Profit of the financial year | 286.72 | 70.31 | 116.12 | 193.03 | 251.09 |
| Shareholders equity total | 1 120.02 | 1 077.33 | 1 193.45 | 1 181.48 | 1 297.57 |
| Provisions | 1.26 | 2.26 | 7.51 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 53.75 | 59.25 | 189.21 | ||
| Advances received | 46.86 | 46.86 | |||
| Current trade creditors | 500.19 | 745.94 | 321.44 | 629.80 | 569.38 |
| Current owed to participating | 141.03 | 193.81 | 58.05 | 57.88 | 65.34 |
| Current owed to group member | 409.79 | 267.72 | 296.35 | 699.45 | 910.64 |
| Short-term deferred tax liabilities | 82.18 | 20.08 | 31.50 | 71.39 | 76.92 |
| Other non-interest bearing current liabilities | 850.04 | 654.50 | 620.51 | 607.49 | 573.35 |
| Current liabilities total | 2 083.85 | 1 988.17 | 1 517.07 | 2 066.01 | 2 195.64 |
| Balance sheet total (liabilities) | 3 205.13 | 3 067.75 | 2 718.02 | 3 247.49 | 3 493.20 |
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