MATR.NR. 5 AO, TEBBESTRUP BY, HASLUND ApS — Credit Rating and Financial Key Figures
CVR number: 23812428
Østervold 45, 8900 Randers C
carsten@brdr.dk
tel: 20480325
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 19.16 | 9.07 | 32.23 | 75.00 | 39.05 |
| External services | -23.05 | -21.61 | -22.21 | -23.00 | -25.81 |
| Gross profit | -3.89 | -12.54 | 10.02 | 52.00 | 13.24 |
| EBIT | -3.89 | -12.54 | 10.02 | 52.00 | 13.24 |
| Other financial income | 1.79 | 3.02 | 6.00 | 10.57 | |
| Other financial expenses | -4.45 | -1.51 | -0.09 | ||
| Pre-tax profit | -6.55 | -14.05 | 12.94 | 58.00 | 23.82 |
| Income taxes | 6.00 | -5.24 | |||
| Net earnings | -6.55 | -14.05 | 12.94 | 64.00 | 18.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 69.20 | 69.20 | 69.20 | 69.00 | 69.20 |
| Tangible assets total | 69.20 | 69.20 | 69.20 | 69.00 | 69.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.06 | 11.34 | 27.79 | 68.00 | 11.31 |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 0.86 | 0.09 | 6.00 | 0.80 | |
| Short term receivables total | 10.92 | 11.34 | 27.88 | 74.00 | 12.11 |
| Other current investments | 22.75 | 21.24 | 23.83 | 29.00 | 38.06 |
| Cash and bank deposits | 32.69 | 19.99 | 19.58 | 41.00 | 102.14 |
| Cash and cash equivalents | 55.44 | 41.23 | 43.42 | 70.00 | 140.21 |
| Balance sheet total (assets) | 135.56 | 121.77 | 140.50 | 213.00 | 221.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Asset revaluation reserve | 11.12 | 11.12 | 11.12 | 11.00 | 11.12 |
| Retained earnings | -0.57 | -7.12 | -21.17 | -8.00 | 56.26 |
| Profit of the financial year | -6.55 | -14.05 | 12.94 | 64.00 | 18.58 |
| Shareholders equity total | 130.00 | 115.95 | 128.89 | 193.00 | 211.95 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.56 | 5.82 | 11.61 | 20.00 | 9.56 |
| Current liabilities total | 5.56 | 5.82 | 11.61 | 20.00 | 9.56 |
| Balance sheet total (liabilities) | 135.56 | 121.77 | 140.50 | 213.00 | 221.52 |
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