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HASLE REFRACTORIES A/S — Credit Rating and Financial Key Figures
CVR number: 20223707
Kanegårdsvej 1, Rønne 3700 Rønne
tel: 56953181
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 856.41 | 25 429.49 | 28 855.31 | 35 263.50 | 34 687.47 |
| Employee benefit expenses | -10 072.14 | -12 146.67 | -13 811.74 | -14 353.79 | -13 957.82 |
| Other operating expenses | -3 439.12 | ||||
| Total depreciation | -2 173.16 | -3 590.24 | -1 146.87 | - 793.21 | - 937.14 |
| EBIT | 3 611.11 | 9 692.57 | 10 457.57 | 20 116.50 | 19 792.51 |
| Other financial income | 1.88 | 234.87 | 182.44 | 33.01 | 16.77 |
| Other financial expenses | - 519.63 | - 445.71 | - 850.17 | - 767.50 | - 634.41 |
| Net income from associates (fin.) | 827.35 | 18.13 | 125.08 | 275.57 | 261.76 |
| Pre-tax profit | 3 920.72 | 9 499.86 | 9 914.92 | 19 657.58 | 19 436.63 |
| Income taxes | - 633.10 | -2 044.48 | -2 161.16 | -4 288.02 | -4 245.65 |
| Net earnings | 3 287.61 | 7 455.38 | 7 753.76 | 15 369.56 | 15 190.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 2 063.14 | 485.48 | 708.52 | 1 488.62 | |
| Intangible assets total | 2 063.14 | 485.48 | 708.52 | 1 488.62 | |
| Land and waters | 11 438.30 | 11 234.80 | |||
| Buildings | 2 886.88 | 2 843.50 | 2 269.93 | 1 966.44 | 2 231.27 |
| Machinery and equipment | 810.46 | 586.34 | 206.91 | 134.74 | 143.55 |
| Advance payments and construction in progress | 487.50 | ||||
| Tangible assets total | 15 623.13 | 14 664.64 | 2 476.84 | 2 101.18 | 2 374.82 |
| Holdings in group member companies | 966.11 | 1 033.80 | 1 267.82 | 1 187.54 | 1 251.26 |
| Investments total | 990.71 | 1 058.40 | 1 796.22 | 1 733.75 | 1 819.06 |
| Long term receivables total | |||||
| Semifinished products | 40.14 | 11.44 | 22.88 | 34.32 | 26.30 |
| Raw materials and consumables | 11 646.42 | 23 465.13 | 16 932.11 | 17 149.58 | 13 753.31 |
| Finished products/goods | 5 449.57 | 6 489.34 | 11 317.05 | 15 060.82 | 16 776.02 |
| Inventories total | 17 136.13 | 29 965.90 | 28 272.04 | 32 244.72 | 30 555.63 |
| Current trade debtors | 13 981.67 | 16 237.69 | 15 489.26 | 18 062.37 | 13 460.93 |
| Current amounts owed by group member comp. | 333.91 | 4 067.26 | 10 243.17 | 435.69 | |
| Prepayments and accrued income | 341.51 | 257.50 | 390.98 | ||
| Current other receivables | 39.97 | 126.54 | 144.83 | 139.13 | 1 794.03 |
| Short term receivables total | 14 355.56 | 20 431.48 | 26 218.77 | 18 894.69 | 15 645.93 |
| Cash and bank deposits | 12.06 | 10.28 | 16.06 | 169.83 | 566.65 |
| Cash and cash equivalents | 12.06 | 10.28 | 16.06 | 169.83 | 566.65 |
| Balance sheet total (assets) | 50 180.73 | 66 130.70 | 59 265.41 | 55 852.69 | 52 450.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Asset revaluation reserve | 3 257.28 | 3 257.28 | |||
| Shares repurchased | 1 500.00 | 5 500.00 | 11 750.00 | 24 000.00 | |
| Other reserves | 1 609.25 | 378.67 | -11 197.36 | -8 838.88 | |
| Retained earnings | 9 418.30 | 8 864.72 | 19 307.65 | 14 781.59 | 5 344.63 |
| Profit of the financial year | 3 287.61 | 7 455.38 | 7 753.76 | 15 369.56 | 15 190.98 |
| Shareholders equity total | 23 072.43 | 29 077.38 | 31 440.08 | 34 703.79 | 39 696.73 |
| Provisions | 2 042.09 | 1 567.98 | 382.35 | 559.04 | 820.50 |
| Non-current loans from credit institutions | 3 846.65 | 3 550.69 | 2 204.58 | 1 759.08 | |
| Non-current liabilities total | 3 846.65 | 3 550.69 | 2 204.58 | 1 759.08 | |
| Current loans from credit institutions | 9 535.96 | 6 438.71 | 13 041.58 | 11 700.07 | 1 929.48 |
| Advances received | 515.43 | ||||
| Current trade creditors | 8 180.36 | 20 873.61 | 6 354.41 | 5 790.86 | 4 312.94 |
| Current owed to group member | 263.19 | 561.85 | 1 084.32 | 86.67 | |
| Short-term deferred tax liabilities | 617.43 | 2 518.59 | 3 346.78 | 211.34 | 4 195.53 |
| Other non-interest bearing current liabilities | 2 622.61 | 1 541.89 | 1 411.31 | 1 128.52 | 893.44 |
| Current liabilities total | 21 219.55 | 31 934.65 | 25 238.40 | 18 830.78 | 11 933.49 |
| Balance sheet total (liabilities) | 50 180.73 | 66 130.70 | 59 265.41 | 55 852.69 | 52 450.72 |
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