HASLE REFRACTORIES A/S — Credit Rating and Financial Key Figures

CVR number: 20223707
Kanegårdsvej 1, Rønne 3700 Rønne
tel: 56953181
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit16 108.9915 856.4125 429.4928 855.3135 536.30
Employee benefit expenses-10 550.66-10 072.14-12 146.67-13 811.74-14 626.59
Other operating expenses-3 439.12
Total depreciation-1 983.14-2 173.16-3 590.24-1 146.87- 793.21
EBIT3 575.193 611.119 692.5710 457.5720 116.50
Other financial income1.88234.87182.4433.01
Other financial expenses- 569.15- 519.63- 445.71- 850.17- 767.50
Net income from associates (fin.)827.3518.13125.08275.57
Pre-tax profit3 006.053 920.729 499.869 914.9219 657.58
Income taxes- 587.46- 633.10-2 044.48-2 161.16-4 288.02
Net earnings2 418.593 287.617 455.387 753.7615 369.56

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure1 820.202 063.14485.48708.52
Intangible assets total1 820.202 063.14485.48708.52
Land and waters11 437.7911 438.3011 234.80
Buildings3 872.212 886.882 843.502 269.931 966.44
Machinery and equipment609.21810.46586.34206.91134.74
Advance payments and construction in progress487.50
Tangible assets total15 919.2015 623.1314 664.642 476.842 101.18
Holdings in group member companies729.60966.111 033.801 267.821 187.54
Investments total752.71990.711 058.401 796.221 733.75
Long term receivables total
Semifinished products34.6940.1411.4422.8834.32
Raw materials and consumables16 648.0911 646.4223 465.1316 932.1117 149.58
Finished products/goods7 293.545 449.576 489.3411 317.0515 060.82
Advance payments232.27
Inventories total24 208.5917 136.1329 965.9028 272.0432 244.72
Current trade debtors9 141.8613 981.6716 237.6915 489.2618 062.37
Current amounts owed by group member comp.879.32333.914 067.2610 243.17435.69
Prepayments and accrued income341.51257.50
Current other receivables271.8339.97126.54144.83139.13
Short term receivables total10 293.0114 355.5620 431.4826 218.7718 894.69
Cash and bank deposits494.4812.0610.2816.06169.83
Cash and cash equivalents494.4812.0610.2816.06169.83
Balance sheet total (assets)53 488.1950 180.7366 130.7059 265.4155 852.69

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital4 000.004 000.004 000.004 000.004 000.00
Asset revaluation reserve3 257.283 257.283 257.28
Shares repurchased500.001 500.005 500.0011 750.00
Other reserves1 419.761 609.25378.67-11 197.36
Retained earnings9 280.059 418.308 864.7219 307.6514 781.59
Profit of the financial year2 418.593 287.617 455.387 753.7615 369.56
Shareholders equity total20 875.6723 072.4329 077.3831 440.0834 703.79
Provisions2 026.422 042.091 567.98382.35559.04
Non-current loans from credit institutions10 263.103 846.653 550.692 204.581 759.08
Non-current liabilities total10 263.103 846.653 550.692 204.581 759.08
Current loans from credit institutions2 882.659 535.966 438.7113 041.5811 700.07
Current trade creditors14 140.068 180.3620 873.616 354.415 790.86
Current owed to group member337.55263.19561.851 084.32
Short-term deferred tax liabilities364.89617.432 518.593 346.78211.34
Other non-interest bearing current liabilities2 597.862 622.611 541.891 411.311 128.52
Current liabilities total20 323.0021 219.5531 934.6525 238.4018 830.78
Balance sheet total (liabilities)53 488.1950 180.7366 130.7059 265.4155 852.69
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