HASSERISGAARD CENTER A/S — Credit Rating and Financial Key Figures
CVR number: 29133506
Kong Christians Alle 37, 9000 Aalborg
pl@kvg.dk
tel: 46577800
www.kvg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 637.14 | 1 984.84 | 2 673.07 | 2 731.00 | 2 972.04 |
| Employee benefit expenses | - 471.41 | - 479.45 | - 489.00 | - 491.97 | |
| Total depreciation | -26.67 | -3.00 | -39.70 | ||
| Reduction in value of non-current assets | 1 500.00 | 8 806.00 | 114.17 | 512.00 | -1 000.00 |
| EBIT | 4 163.81 | 10 319.42 | 2 307.79 | 2 751.00 | 1 440.36 |
| Other financial income | 0.19 | 12.28 | 45.00 | 120.18 | |
| Other financial expenses | -2 871.50 | -1 192.82 | -1 207.38 | -0.02 | |
| Pre-tax profit | 1 292.31 | 9 126.80 | 1 112.70 | 2 796.00 | 1 560.52 |
| Income taxes | - 285.06 | -2 007.85 | 300.12 | - 615.00 | - 344.14 |
| Net earnings | 1 007.25 | 7 118.94 | 1 412.82 | 2 181.00 | 1 216.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 51 300.00 | 60 200.00 | 63 100.00 | 63 900.00 | 62 900.00 |
| Machinery and equipment | 109.00 | 259.50 | |||
| Tangible assets total | 51 300.00 | 60 200.00 | 63 100.00 | 64 009.00 | 63 159.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.36 | 6.93 | |||
| Current amounts owed by group member comp. | 1 712.00 | 3 383.04 | |||
| Prepayments and accrued income | 0.70 | 6.99 | 8.00 | ||
| Current other receivables | 335.73 | 56.63 | |||
| Current deferred tax assets | 62.20 | ||||
| Short term receivables total | 434.29 | 0.70 | 13.91 | 1 720.00 | 3 439.67 |
| Cash and bank deposits | 116.61 | 149.12 | 35.01 | 4.00 | 10.29 |
| Cash and cash equivalents | 116.61 | 149.12 | 35.01 | 4.00 | 10.29 |
| Balance sheet total (assets) | 51 850.90 | 60 349.83 | 63 148.92 | 65 733.00 | 66 609.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 13 438.20 | 14 445.46 | 52 655.62 | 54 069.00 | 56 249.93 |
| Profit of the financial year | 1 007.25 | 7 118.94 | 1 412.82 | 2 181.00 | 1 216.38 |
| Shareholders equity total | 14 945.46 | 22 064.40 | 54 568.44 | 56 750.00 | 57 966.31 |
| Provisions | 5 037.65 | 6 993.80 | 6 479.83 | 6 617.00 | 6 421.94 |
| Non-current liabilities total | |||||
| Advances received | 1 389.00 | 1 422.37 | |||
| Current trade creditors | 323.79 | 117.01 | 475.24 | 259.00 | 34.72 |
| Current owed to group member | 29 976.12 | 29 702.93 | |||
| Short-term deferred tax liabilities | 51.71 | 213.84 | 478.00 | 538.98 | |
| Other non-interest bearing current liabilities | 1 567.89 | 1 419.99 | 1 411.56 | 240.00 | 225.15 |
| Current liabilities total | 31 867.80 | 31 291.63 | 2 100.65 | 2 366.00 | 2 221.22 |
| Balance sheet total (liabilities) | 51 850.90 | 60 349.83 | 63 148.92 | 65 733.00 | 66 609.46 |
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