Hasselager Production ApS — Credit Rating and Financial Key Figures
CVR number: 42659142
Fælledvej 70, Kragelund Fl 8723 Løsning
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 32.95 | 13.02 |
| Employee benefit expenses | -13.87 | -3.88 |
| EBIT | 19.08 | 9.14 |
| Other financial income | 6.46 | |
| Other financial expenses | 0.81 | |
| Pre-tax profit | 19.08 | 15.60 |
| Income taxes | -5.94 | -4.91 |
| Net earnings | 13.14 | 10.69 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 7.95 | |
| Current other receivables | 6.28 | |
| Short term receivables total | 7.95 | 6.28 |
| Cash and bank deposits | 59.53 | 69.24 |
| Cash and cash equivalents | 59.53 | 69.24 |
| Balance sheet total (assets) | 67.48 | 75.51 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -11.66 | 1.48 |
| Profit of the financial year | 13.14 | 10.69 |
| Shareholders equity total | 41.48 | 52.16 |
| Non-current deferred tax liabilities | 2.48 | |
| Non-current liabilities total | 2.48 | |
| Current loans from credit institutions | 1.50 | |
| Current trade creditors | 11.75 | 12.50 |
| Current owed to participating | 0.70 | |
| Short-term deferred tax liabilities | 5.94 | 8.38 |
| Other non-interest bearing current liabilities | 6.11 | |
| Current liabilities total | 26.00 | 20.88 |
| Balance sheet total (liabilities) | 67.48 | 75.51 |
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