No 19 Haslev ApS — Credit Rating and Financial Key Figures
CVR number: 39876396
Jernbanegade 49 A, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 586.16 | 1 174.67 | 738.32 | 824.32 | 757.59 |
| Employee benefit expenses | - 656.96 | - 582.08 | - 757.85 | - 727.74 | - 749.88 |
| Total depreciation | -65.87 | -65.87 | -65.87 | - 100.60 | -90.00 |
| EBIT | - 136.67 | 526.72 | -85.39 | 197.17 | -82.29 |
| Other financial income | 0.13 | 0.04 | 0.36 | ||
| Other financial expenses | -20.70 | -17.96 | -11.06 | -18.81 | -31.72 |
| Pre-tax profit | - 157.24 | 508.76 | -96.45 | 178.41 | - 113.64 |
| Income taxes | 33.54 | - 111.64 | 21.22 | -58.09 | 25.00 |
| Net earnings | - 123.70 | 397.12 | -75.23 | 120.31 | -88.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 181.14 | 115.27 | 49.40 | 420.00 | 330.00 |
| Tangible assets total | 181.14 | 115.27 | 49.40 | 420.00 | 330.00 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Finished products/goods | 258.60 | 397.05 | 399.03 | 393.51 | 368.08 |
| Inventories total | 258.60 | 397.05 | 399.03 | 393.51 | 368.08 |
| Current amounts owed by group member comp. | 16.35 | 23.22 | 35.59 | ||
| Current deferred tax assets | 34.59 | 5.21 | 26.43 | ||
| Short term receivables total | 50.94 | 28.43 | 26.43 | 35.59 | |
| Cash and bank deposits | 285.38 | 486.93 | 314.25 | 342.26 | 265.10 |
| Cash and cash equivalents | 285.38 | 486.93 | 314.25 | 342.26 | 265.10 |
| Balance sheet total (assets) | 806.06 | 1 057.69 | 819.10 | 1 185.77 | 1 028.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 260.00 | ||||
| Retained earnings | -8.06 | - 391.76 | 5.35 | -69.88 | 50.44 |
| Profit of the financial year | - 123.70 | 397.12 | -75.23 | 120.31 | -88.64 |
| Shareholders equity total | -81.76 | 315.35 | -19.88 | 100.44 | 11.79 |
| Provisions | -0.00 | 30.66 | 5.66 | ||
| Non-current loans from credit institutions | 107.25 | 48.22 | |||
| Non-current liabilities total | 107.25 | 48.22 | |||
| Current loans from credit institutions | 61.76 | 61.76 | 50.76 | ||
| Current trade creditors | 35.32 | 105.37 | 109.70 | 61.94 | 115.89 |
| Current owed to group member | 200.46 | 105.96 | |||
| Short-term deferred tax liabilities | 85.80 | 1.09 | |||
| Other non-interest bearing current liabilities | 683.48 | 441.19 | 478.07 | 885.69 | 895.44 |
| Current liabilities total | 780.57 | 694.11 | 838.98 | 1 054.67 | 1 011.33 |
| Balance sheet total (liabilities) | 806.06 | 1 057.69 | 819.10 | 1 185.77 | 1 028.78 |
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