HAARSLEV GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 33968981
Bogensevej 85, Hårslev 5471 Søndersø
Income statement (mDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8.15 | 69.89 | 94.97 | 84.86 | 57.36 |
| Costs of manufacturing | -8.82 | -15.19 | |||
| Gross profit | 8.15 | 61.06 | 79.78 | 84.86 | 57.36 |
| Costs of management | -7.40 | -55.87 | -70.92 | - 109.26 | - 108.22 |
| Costs of distribution | -7.65 | -13.22 | |||
| EBIT | 0.75 | -2.45 | -4.36 | -24.40 | -50.86 |
| Other financial income | 1.14 | 0.62 | 0.69 | 0.64 | |
| Other financial expenses | -29.11 | -25.73 | -22.01 | -43.21 | -22.56 |
| Net income from associates (fin.) | 8.73 | 18.30 | - 108.15 | - 145.81 | -94.51 |
| Pre-tax profit | -19.64 | -8.74 | - 133.91 | - 212.74 | - 167.29 |
| Income taxes | 7.25 | 8.38 | -2.50 | 11.55 | -4.28 |
| Net earnings | -12.39 | -0.36 | - 136.41 | - 201.19 | - 171.56 |
Assets (mDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Development expenditure | 1.00 | ||||
| Intangible rights | 0.43 | 0.38 | 0.34 | ||
| Intangible assets total | 0.43 | 0.38 | 1.34 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 1 124.84 | 1 104.44 | 918.06 | 870.15 | 766.93 |
| Investments total | 1 124.84 | 1 104.44 | 918.06 | 870.15 | 766.93 |
| Non-curr. owed by group member comp. | 44.85 | ||||
| Long term receivables total | 44.85 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.36 | 13.59 | |||
| Prepayments and accrued income | 5.67 | 10.12 | 3.40 | ||
| Current other receivables | 0.06 | 0.02 | 0.84 | 2.45 | |
| Current deferred tax assets | 7.75 | 15.79 | 5.48 | 17.38 | 19.38 |
| Short term receivables total | 7.81 | 15.80 | 23.35 | 27.50 | 38.82 |
| Cash and bank deposits | 0.00 | 0.25 | 0.10 | 1.51 | |
| Cash and cash equivalents | 0.00 | 0.25 | 0.10 | 1.51 | |
| Balance sheet total (assets) | 1 132.64 | 1 120.25 | 942.08 | 898.14 | 853.46 |
Equity and liabilities (mDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Share capital | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other reserves | 1.00 | ||||
| Retained earnings | 683.98 | 684.00 | 665.88 | 590.52 | 473.69 |
| Profit of the financial year | -12.39 | -0.36 | - 136.41 | - 201.19 | - 171.56 |
| Shareholders equity total | 679.10 | 691.15 | 536.98 | 396.85 | 310.63 |
| Non-current loans from credit institutions | 304.26 | 265.70 | 242.41 | 219.39 | 200.63 |
| Non-current owed to group member | 219.41 | 279.39 | |||
| Non-current other liabilities | 1.34 | ||||
| Non-current liabilities total | 304.26 | 265.70 | 242.41 | 438.80 | 481.36 |
| Current loans from credit institutions | 23.39 | 42.10 | 33.36 | 27.10 | 30.85 |
| Current trade creditors | 3.81 | 12.13 | 16.34 | 20.52 | |
| Current owed to group member | 120.63 | 98.50 | 109.75 | 3.35 | |
| Other non-interest bearing current liabilities | 5.28 | 18.98 | 7.44 | 15.70 | 10.10 |
| Current liabilities total | 149.29 | 163.40 | 162.69 | 62.49 | 61.47 |
| Balance sheet total (liabilities) | 1 132.64 | 1 120.25 | 942.08 | 898.14 | 853.46 |
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