Haslegårdsvej ApS — Credit Rating and Financial Key Figures
CVR number: 32762336
Haslehøjvej 27, Hasle 8210 Aarhus V
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 314.20 | 1 833.17 | 917.04 | 768.27 | 517.23 |
| Wages and salaries | -1 119.18 | -2 077.75 | - 522.36 | - 610.94 | - 357.73 |
| Social security expenses | -54.35 | -62.11 | -97.05 | -97.06 | -58.62 |
| Total depreciation | -29.24 | -39.46 | -28.47 | -20.05 | -7.58 |
| EBIT | 111.43 | - 346.15 | 269.15 | 40.22 | 93.30 |
| Other financial income | 0.20 | 0.30 | 2.70 | ||
| Other financial expenses | -10.56 | -3.13 | -9.01 | -6.33 | -4.37 |
| Net income from associates (fin.) | -3.35 | 74.83 | |||
| Pre-tax profit | 100.87 | - 352.63 | 335.17 | 34.19 | 91.63 |
| Income taxes | -28.67 | 1.00 | -13.13 | -13.66 | -22.28 |
| Net earnings | 72.20 | - 351.63 | 322.04 | 20.53 | 69.35 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 17.00 | ||||
| Intangible assets total | 17.00 | ||||
| Machinery and equipment | 45.84 | 56.10 | 27.63 | 7.58 | |
| Tangible assets total | 45.84 | 56.10 | 27.63 | 7.58 | |
| Participating interests | 6.64 | 1.48 | |||
| Investments total | 26.20 | 95.64 | 15.98 | 14.50 | 10.30 |
| Long term receivables total | |||||
| Finished products/goods | 16.28 | ||||
| Inventories total | 16.28 | ||||
| Current trade debtors | 457.81 | 602.40 | 377.40 | 215.06 | 48.91 |
| Current amounts owed by group member comp. | 13.17 | 5.67 | 7.20 | 76.60 | |
| Prepayments and accrued income | 10.53 | 43.27 | 14.47 | 15.21 | |
| Current other receivables | 39.87 | 4.27 | 58.00 | 12.00 | |
| Current deferred tax assets | 2.87 | ||||
| Short term receivables total | 508.21 | 663.11 | 458.41 | 249.47 | 125.51 |
| Cash and bank deposits | 91.91 | 88.84 | 547.48 | 272.37 | 257.56 |
| Cash and cash equivalents | 91.91 | 88.84 | 547.48 | 272.37 | 257.56 |
| Balance sheet total (assets) | 689.16 | 903.70 | 1 065.79 | 543.91 | 393.37 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | ||||
| Retained earnings | -36.85 | 35.36 | - 316.28 | 5.77 | 26.30 |
| Profit of the financial year | 72.20 | - 351.63 | 322.04 | 20.53 | 69.35 |
| Shareholders equity total | 268.36 | - 191.28 | 130.77 | 151.30 | 220.65 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 53.72 | 255.28 | 24.31 | 16.96 | 46.34 |
| Current owed to participating | 2.68 | 52.67 | 55.64 | 8.25 | |
| Short-term deferred tax liabilities | 30.87 | 13.66 | 22.28 | ||
| Other non-interest bearing current liabilities | 332.54 | 839.69 | 858.04 | 306.35 | 95.84 |
| Current liabilities total | 419.80 | 1 094.97 | 935.02 | 392.61 | 172.72 |
| Balance sheet total (liabilities) | 689.16 | 903.70 | 1 065.79 | 543.91 | 393.37 |
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