HASLUND BYGGEFIRMA A/S — Credit Rating and Financial Key Figures
CVR number: 10214343
Lerbakken 4, Haslund 8940 Randers SV
tel: 86445173
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94.37 | 90.83 | -26.04 | 3.36 | 15.52 |
| Total depreciation | -43.89 | -43.89 | -43.89 | -43.89 | -43.89 |
| EBIT | 50.48 | 46.95 | -69.93 | -40.52 | -28.37 |
| Other financial expenses | -82.49 | -54.85 | -44.60 | -43.34 | -52.56 |
| Pre-tax profit | -32.01 | -7.91 | - 114.53 | -83.86 | -80.93 |
| Income taxes | 22.00 | ||||
| Net earnings | -32.01 | -7.91 | - 114.53 | -83.86 | -58.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 235.51 | 1 191.63 | 1 147.74 | 1 103.85 | 1 059.96 |
| Tangible assets total | 1 235.51 | 1 191.63 | 1 147.74 | 1 103.85 | 1 059.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.00 | 30.00 | 0.40 | 0.28 | |
| Current deferred tax assets | 319.00 | 319.00 | 319.00 | 319.00 | 341.00 |
| Short term receivables total | 344.00 | 349.00 | 319.00 | 319.40 | 341.27 |
| Cash and bank deposits | 300.00 | ||||
| Cash and cash equivalents | 300.00 | ||||
| Balance sheet total (assets) | 1 879.52 | 1 540.63 | 1 466.74 | 1 423.26 | 1 401.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -2 195.66 | -2 227.67 | -2 235.58 | -2 350.11 | -2 433.97 |
| Profit of the financial year | -32.01 | -7.91 | - 114.53 | -83.86 | -58.93 |
| Shareholders equity total | -1 727.67 | -1 735.58 | -1 850.11 | -1 933.97 | -1 992.90 |
| Non-current loans from credit institutions | 240.57 | 157.44 | 78.60 | ||
| Non-current liabilities total | 240.57 | 157.44 | 78.60 | ||
| Current loans from credit institutions | 907.01 | 567.72 | 589.48 | 611.48 | 511.25 |
| Advances received | 300.00 | 300.00 | 300.00 | ||
| Current trade creditors | 26.59 | 26.59 | |||
| Current owed to group member | 43.87 | 39.12 | 40.69 | 40.69 | 42.31 |
| Other non-interest bearing current liabilities | 2 374.15 | 2 472.34 | 2 295.08 | 2 392.06 | 2 527.57 |
| Accruals and deferred income | 15.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Current liabilities total | 3 366.62 | 3 118.77 | 3 238.25 | 3 357.22 | 3 394.14 |
| Balance sheet total (liabilities) | 1 879.52 | 1 540.63 | 1 466.74 | 1 423.26 | 1 401.24 |
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