HAFT af 31.10.2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40900071
Langelinie 37, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 218.97 | 585.16 | 514.57 | 529.26 | 367.69 |
| Employee benefit expenses | -50.06 | - 152.00 | |||
| Total depreciation | -21.22 | -51.28 | -52.31 | -52.31 | -52.31 |
| EBIT | 197.74 | 533.88 | 462.26 | 426.89 | 163.38 |
| Other financial income | 0.18 | 2 606.89 | 1.38 | ||
| Other financial expenses | -85.48 | - 200.83 | - 196.60 | - 484.62 | - 295.89 |
| Pre-tax profit | 112.44 | 333.05 | 265.66 | 2 549.16 | - 131.14 |
| Income taxes | -24.74 | -73.27 | -58.45 | - 560.82 | 28.85 |
| Net earnings | 87.71 | 259.78 | 207.22 | 1 988.35 | - 102.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 125.54 | 12 143.01 | 12 090.70 | 12 038.39 | 11 986.08 |
| Tangible assets total | 12 125.54 | 12 143.01 | 12 090.70 | 12 038.39 | 11 986.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.44 | ||||
| Prepayments and accrued income | 5.04 | 5.19 | 13.91 | 5.19 | |
| Current other receivables | 51.58 | ||||
| Current deferred tax assets | 4.67 | 15.95 | 27.46 | 38.97 | 67.82 |
| Short term receivables total | 35.11 | 72.57 | 32.65 | 52.88 | 73.01 |
| Cash and bank deposits | 548.32 | 835.23 | 494.23 | 450.42 | 274.66 |
| Cash and cash equivalents | 548.32 | 835.23 | 494.23 | 450.42 | 274.66 |
| Balance sheet total (assets) | 12 708.97 | 13 050.81 | 12 617.59 | 12 541.69 | 12 333.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 87.71 | 347.48 | 554.70 | 2 543.05 | |
| Profit of the financial year | 87.71 | 259.78 | 207.22 | 1 988.35 | - 102.29 |
| Shareholders equity total | 287.71 | 547.49 | 754.70 | 2 743.05 | 2 640.76 |
| Non-current loans from credit institutions | 9 585.54 | 9 528.08 | 9 470.64 | 1 435.88 | 1 378.49 |
| Non-current liabilities total | 9 585.54 | 9 528.08 | 9 470.64 | 1 435.88 | 1 378.49 |
| Current loans from credit institutions | 57.88 | 57.81 | 57.77 | 57.73 | 57.71 |
| Advances received | 56.00 | 55.54 | 55.18 | 57.11 | 56.72 |
| Current trade creditors | 11.53 | 17.10 | 18.80 | 22.09 | |
| Current owed to participating | 1.15 | 1.15 | |||
| Current owed to group member | 2 512.91 | 2 593.63 | 2 023.93 | 7 454.77 | 8 004.02 |
| Short-term deferred tax liabilities | 29.41 | 84.55 | 69.95 | 572.32 | |
| Other non-interest bearing current liabilities | 168.00 | 166.61 | 166.61 | 197.58 | 194.90 |
| Current liabilities total | 2 835.72 | 2 975.24 | 2 392.24 | 8 362.76 | 8 314.49 |
| Balance sheet total (liabilities) | 12 708.97 | 13 050.81 | 12 617.59 | 12 541.69 | 12 333.75 |
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