Haslev Flytteforretning ApS — Credit Rating and Financial Key Figures
CVR number: 40789863
Norgesgade 10, 4690 Haslev
Flytmed@haslevflyt.dk
tel: 30724848
Haslevflyt.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 847.16 | 3 745.25 | 3 259.99 | 3 637.09 | 4 127.45 |
| Employee benefit expenses | -2 023.87 | -2 957.94 | -2 851.24 | -3 135.86 | -3 695.58 |
| Other operating expenses | -27.00 | -33.33 | |||
| Total depreciation | -10.00 | -13.65 | -14.24 | -44.89 | - 218.47 |
| EBIT | 813.29 | 746.66 | 361.18 | 456.35 | 213.41 |
| Other financial income | 6.34 | 4.73 | |||
| Other financial expenses | -1.20 | -3.00 | -5.96 | -22.33 | -32.18 |
| Pre-tax profit | 812.09 | 743.66 | 355.22 | 440.36 | 185.96 |
| Income taxes | - 180.50 | - 164.33 | -80.80 | - 102.47 | -41.81 |
| Net earnings | 631.59 | 579.33 | 274.42 | 337.89 | 144.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 579.67 | 459.67 | |||
| Intangible assets total | 579.67 | 459.67 | |||
| Machinery and equipment | 19.00 | 146.18 | 30.34 | 275.79 | 177.32 |
| Tangible assets total | 19.00 | 146.18 | 30.34 | 275.79 | 177.32 |
| Other receivables | 27.00 | 30.98 | 18.80 | 138.80 | 120.00 |
| Investments total | 27.00 | 30.98 | 18.80 | 138.80 | 120.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 369.11 | 445.90 | 413.91 | 545.71 | 477.58 |
| Current amounts owed by group member comp. | 191.52 | ||||
| Prepayments and accrued income | 34.00 | 187.16 | 350.80 | 251.73 | 162.65 |
| Current other receivables | 0.36 | ||||
| Current deferred tax assets | 25.63 | ||||
| Short term receivables total | 403.11 | 633.42 | 790.35 | 988.95 | 640.23 |
| Cash and bank deposits | 1 242.36 | 1 020.01 | 1 047.32 | 698.80 | 1 172.81 |
| Cash and cash equivalents | 1 242.36 | 1 020.01 | 1 047.32 | 698.80 | 1 172.81 |
| Balance sheet total (assets) | 1 691.47 | 1 830.58 | 1 886.81 | 2 682.00 | 2 570.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 192.00 | 250.00 | |
| Retained earnings | 404.19 | 865.72 | 948.13 | 1 036.02 | |
| Profit of the financial year | 631.59 | 579.33 | 274.42 | 337.89 | 144.15 |
| Shareholders equity total | 671.59 | 1 137.92 | 1 297.94 | 1 518.02 | 1 470.17 |
| Provisions | 6.88 | 39.27 | 59.70 | 59.90 | 23.84 |
| Non-current loans from credit institutions | 435.88 | 374.80 | |||
| Non-current liabilities total | 435.88 | 374.80 | |||
| Current loans from credit institutions | 55.00 | 58.00 | |||
| Current trade creditors | 34.53 | 22.21 | 114.03 | 124.92 | 83.81 |
| Current owed to group member | 24.21 | ||||
| Short-term deferred tax liabilities | 173.62 | 130.35 | 26.28 | 77.87 | |
| Other non-interest bearing current liabilities | 804.85 | 500.83 | 415.15 | 461.99 | 457.32 |
| Current liabilities total | 1 013.01 | 653.39 | 529.17 | 668.19 | 701.21 |
| Balance sheet total (liabilities) | 1 691.47 | 1 830.58 | 1 886.81 | 2 682.00 | 2 570.02 |
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