HASS OLSEN A/S — Credit Rating and Financial Key Figures
CVR number: 26088291
Industrivej 49 A, 4230 Skælskør
pho@hassolsen.dk
tel: 58190826
www.hassolsen.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 471.54 | 1 588.29 | 1 789.04 | 1 762.98 | 1 465.54 |
| Employee benefit expenses | -1 676.30 | -1 644.33 | -1 691.52 | -1 644.87 | -1 651.24 |
| Total depreciation | -9.10 | -6.08 | |||
| EBIT | - 213.86 | -62.12 | 97.51 | 118.11 | - 185.70 |
| Other financial income | 18.44 | 8.94 | 9.28 | 6.14 | 6.47 |
| Other financial expenses | -2.66 | -4.72 | -4.55 | -3.12 | -6.37 |
| Pre-tax profit | - 198.09 | -57.90 | 102.25 | 121.12 | - 185.59 |
| Income taxes | 43.58 | 12.74 | -22.63 | -26.65 | -18.47 |
| Net earnings | - 154.51 | -45.16 | 79.62 | 94.47 | - 204.06 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.08 | ||||
| Tangible assets total | 6.08 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 176.48 | 174.77 | 204.06 | 187.72 | 191.54 |
| Finished products/goods | 40.45 | 30.00 | 17.85 | 26.50 | 40.10 |
| Inventories total | 216.93 | 204.77 | 221.91 | 214.21 | 231.63 |
| Current trade debtors | 717.93 | 913.94 | 1 160.96 | 898.62 | 793.51 |
| Current amounts owed by group member comp. | 367.17 | 21.65 | 65.04 | ||
| Prepayments and accrued income | 8.76 | 7.95 | 11.55 | 12.11 | 5.03 |
| Current other receivables | 27.88 | 140.48 | 151.91 | 161.09 | 169.15 |
| Current deferred tax assets | 55.01 | 67.75 | 45.12 | 18.47 | |
| Short term receivables total | 1 176.75 | 1 151.77 | 1 434.59 | 1 090.29 | 967.69 |
| Cash and bank deposits | 125.90 | 160.23 | 154.26 | 207.69 | 223.25 |
| Cash and cash equivalents | 125.90 | 160.23 | 154.26 | 207.69 | 223.25 |
| Balance sheet total (assets) | 1 525.66 | 1 516.77 | 1 810.75 | 1 512.20 | 1 422.57 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 249.19 | 94.68 | 49.52 | 129.13 | 223.61 |
| Profit of the financial year | - 154.51 | -45.16 | 79.62 | 94.47 | - 204.06 |
| Shareholders equity total | 594.68 | 549.51 | 629.13 | 723.61 | 519.55 |
| Non-current owed to group member | 55.04 | ||||
| Non-current other liabilities | 49.27 | 51.24 | |||
| Non-current liabilities total | 55.04 | 49.27 | 51.24 | ||
| Current trade creditors | 672.83 | 479.17 | 728.92 | 460.48 | 645.50 |
| Current owed to group member | 135.10 | 140.60 | |||
| Other non-interest bearing current liabilities | 203.11 | 438.82 | 401.46 | 193.01 | 116.92 |
| Current liabilities total | 875.94 | 917.99 | 1 130.38 | 788.59 | 903.02 |
| Balance sheet total (liabilities) | 1 525.66 | 1 516.77 | 1 810.75 | 1 512.20 | 1 422.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.