CARL HASSING A/S — Credit Rating and Financial Key Figures
CVR number: 37668613
Hvidkærvej 43, Højme 5250 Odense SV
regnskab@hassing.dk
tel: 66176763
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 007.54 | 19 409.06 | 20 965.10 | 21 205.97 | 19 392.19 |
| Employee benefit expenses | -14 681.91 | -14 863.93 | -15 675.49 | -16 069.46 | -16 199.02 |
| Total depreciation | - 606.47 | - 571.47 | - 616.43 | - 578.01 | - 700.39 |
| EBIT | 2 719.16 | 3 973.67 | 4 673.18 | 4 558.50 | 2 492.77 |
| Other financial income | 71.13 | 83.84 | 1 641.55 | 105.04 | 102.04 |
| Other financial expenses | - 560.55 | - 490.68 | - 515.99 | - 754.37 | - 606.60 |
| Pre-tax profit | 2 229.74 | 3 566.82 | 5 798.74 | 3 909.16 | 1 988.21 |
| Income taxes | - 493.15 | - 792.77 | -1 283.39 | - 870.19 | - 447.83 |
| Net earnings | 1 736.59 | 2 774.05 | 4 515.35 | 3 038.97 | 1 540.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 287.50 | 17 075.00 | 16 862.50 | 20 500.00 | 20 150.00 |
| Machinery and equipment | 1 060.69 | 979.98 | 956.46 | 833.57 | 520.45 |
| Tangible assets total | 18 348.19 | 18 054.98 | 17 818.96 | 21 333.57 | 20 670.45 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current loans receivable | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Long term receivables total | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Finished products/goods | 13 695.27 | 16 780.22 | 16 656.29 | 16 314.89 | 14 567.95 |
| Inventories total | 13 695.27 | 16 780.22 | 16 656.29 | 16 314.89 | 14 567.95 |
| Current trade debtors | 8 623.81 | 10 539.44 | 10 182.03 | 8 629.67 | 9 396.39 |
| Prepayments and accrued income | 323.75 | 313.47 | 298.80 | 448.99 | 433.44 |
| Current other receivables | 1 167.04 | 1 140.39 | 866.99 | 841.12 | 961.56 |
| Current deferred tax assets | 88.22 | ||||
| Short term receivables total | 10 114.59 | 11 993.29 | 11 347.82 | 9 919.78 | 10 879.61 |
| Cash and bank deposits | 143.91 | 150.46 | 141.70 | 161.03 | 435.39 |
| Cash and cash equivalents | 143.91 | 150.46 | 141.70 | 161.03 | 435.39 |
| Balance sheet total (assets) | 42 471.96 | 47 148.95 | 46 134.77 | 47 899.27 | 46 723.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 656.00 | 656.00 | 656.00 | 656.00 | 656.00 |
| Asset revaluation reserve | 5 005.35 | 4 936.57 | 4 867.79 | 7 802.02 | 7 632.38 |
| Shares repurchased | 400.00 | 500.00 | 1 500.00 | 1 000.00 | 1 500.00 |
| Retained earnings | 5 310.42 | 6 615.78 | 7 958.61 | 11 542.75 | 13 251.35 |
| Profit of the financial year | 1 736.59 | 2 774.05 | 4 515.35 | 3 038.97 | 1 540.38 |
| Shareholders equity total | 13 108.36 | 15 482.41 | 19 497.76 | 24 039.74 | 24 580.11 |
| Provisions | 787.07 | 1 579.85 | 1 749.73 | 2 735.95 | 2 812.00 |
| Non-current loans from credit institutions | 10 376.37 | 8 901.54 | 6 874.76 | 6 709.85 | 6 415.48 |
| Non-current leasing loans | 150.35 | 109.79 | |||
| Non-current deferred tax liabilities | 1 399.42 | 1 236.98 | 1 163.65 | 1 152.32 | 1 132.60 |
| Non-current liabilities total | 11 926.15 | 10 248.31 | 8 038.41 | 7 862.17 | 7 548.08 |
| Current loans from credit institutions | 4 905.06 | 8 146.05 | 6 957.47 | 2 947.27 | 1 072.30 |
| Current trade creditors | 9 341.39 | 9 825.98 | 8 209.17 | 7 486.56 | 7 748.99 |
| Current owed to participating | 196.75 | 316.75 | |||
| Current owed to group member | 664.62 | 1 413.55 | |||
| Short-term deferred tax liabilities | 13.51 | 80.97 | |||
| Other non-interest bearing current liabilities | 2 403.94 | 1 866.36 | 1 668.72 | 1 885.23 | 1 231.62 |
| Current liabilities total | 16 650.38 | 19 838.38 | 16 848.87 | 13 261.41 | 11 783.21 |
| Balance sheet total (liabilities) | 42 471.96 | 47 148.95 | 46 134.77 | 47 899.27 | 46 723.40 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.