HASLEV TOTALLAKERING ApS — Credit Rating and Financial Key Figures
CVR number: 29617236
Finlandsgade 12, 4690 Haslev
haslevtotallakering@outlook.dk
tel: 56310599
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 890.40 | 1 859.23 | 2 045.66 | 2 326.46 | 2 599.63 |
| Employee benefit expenses | -1 955.51 | -1 701.01 | -1 855.91 | -2 066.63 | -2 532.44 |
| Total depreciation | - 174.46 | - 177.06 | - 174.03 | - 192.32 | - 200.00 |
| EBIT | - 239.56 | -18.84 | 15.72 | 67.51 | - 132.80 |
| Other financial income | 1.58 | 4.01 | 15.72 | 10.91 | |
| Other financial expenses | -15.98 | -11.44 | -11.92 | -19.35 | -30.27 |
| Pre-tax profit | - 255.54 | -28.70 | 7.81 | 63.88 | - 152.17 |
| Income taxes | 56.19 | 8.54 | -1.72 | -3.72 | 11.10 |
| Net earnings | - 199.35 | -20.16 | 6.09 | 60.16 | - 141.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 518.00 | 433.09 | 401.00 | 310.39 | 219.76 |
| Machinery and equipment | 538.22 | 446.06 | 410.00 | 308.31 | 327.91 |
| Tangible assets total | 1 056.21 | 879.15 | 811.01 | 618.69 | 547.67 |
| Investments total | |||||
| Non-current other receivables | 204.00 | 274.40 | 274.40 | 274.40 | 274.40 |
| Long term receivables total | 204.00 | 274.40 | 274.40 | 274.40 | 274.40 |
| Finished products/goods | 238.14 | 224.81 | 445.67 | 377.43 | 534.78 |
| Inventories total | 238.14 | 224.81 | 445.67 | 377.43 | 534.78 |
| Current trade debtors | 592.05 | 283.83 | 399.64 | 893.42 | 524.70 |
| Current amounts owed by group member comp. | 47.00 | 33.58 | 76.32 | 79.37 | 82.54 |
| Prepayments and accrued income | 10.00 | 20.10 | |||
| Current other receivables | 61.48 | 232.16 | 198.76 | ||
| Current deferred tax assets | 29.70 | 38.24 | 36.52 | 32.80 | 43.89 |
| Short term receivables total | 678.76 | 375.75 | 573.96 | 1 237.74 | 849.90 |
| Cash and bank deposits | 304.74 | 287.79 | |||
| Cash and cash equivalents | 304.74 | 287.79 | |||
| Balance sheet total (assets) | 2 177.10 | 2 058.85 | 2 105.04 | 2 796.05 | 2 206.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 319.14 | 1 119.79 | 1 099.62 | 1 105.71 | 1 165.87 |
| Profit of the financial year | - 199.35 | -20.16 | 6.09 | 60.16 | - 141.07 |
| Shareholders equity total | 1 244.79 | 1 224.62 | 1 230.71 | 1 290.87 | 1 149.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 184.23 | 124.42 | 28.53 | ||
| Current trade creditors | 200.41 | 198.99 | 342.49 | 636.45 | 450.83 |
| Other non-interest bearing current liabilities | 547.67 | 635.24 | 407.41 | 868.73 | 577.59 |
| Current liabilities total | 932.31 | 834.23 | 874.33 | 1 505.18 | 1 056.95 |
| Balance sheet total (liabilities) | 2 177.10 | 2 058.85 | 2 105.04 | 2 796.05 | 2 206.75 |
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