HASSELØVEJ 48 ApS
CVR number: 27929397
Jes Jessensgade 65, 4800 Nykøbing F
tel: 24404832
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 171.90 | 30.91 | 125.90 | 66.04 | 284.78 |
| Employee benefit expenses | -11.53 | -11.21 | -5.09 | -3.50 | -4.37 |
| Other operating expenses | -34.77 | -23.34 | -11.99 | -21.40 | -24.56 |
| Total depreciation | -38.49 | -38.49 | -32.50 | -26.51 | -35.55 |
| EBIT | 87.11 | -42.12 | 76.32 | 14.63 | 220.30 |
| Other financial expenses | -46.83 | -43.67 | -45.62 | -50.15 | -57.92 |
| Pre-tax profit | 40.28 | -85.80 | 30.70 | -35.52 | 162.38 |
| Net earnings | 40.28 | -85.80 | 30.70 | -35.52 | 162.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 374.85 | 2 348.34 | 2 321.83 | 2 295.32 | 2 268.81 |
| Machinery and equipment | 17.97 | 5.99 | 40.00 | 62.08 | |
| Tangible assets total | 2 392.82 | 2 354.33 | 2 321.83 | 2 335.32 | 2 330.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 40.00 | |||
| Finished products/goods | 80.00 | 100.00 | 150.00 | 150.00 | 150.00 |
| Inventories total | 80.00 | 100.00 | 150.00 | 190.00 | 190.00 |
| Current trade debtors | 35.01 | 126.25 | 67.29 | ||
| Prepayments and accrued income | 0.94 | ||||
| Current other receivables | 11.88 | 3.93 | |||
| Short term receivables total | 35.01 | 138.13 | 0.94 | 3.93 | 67.29 |
| Cash and bank deposits | 8.16 | ||||
| Cash and cash equivalents | 8.16 | ||||
| Balance sheet total (assets) | 2 515.99 | 2 592.46 | 2 472.77 | 2 529.25 | 2 588.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Share premium account | 2 640.00 | 2 640.00 | 2 640.00 | ||
| Retained earnings | -2 410.88 | -2 370.60 | -2 456.39 | 214.31 | 178.78 |
| Profit of the financial year | 40.28 | -85.80 | 30.70 | -35.52 | 162.38 |
| Shareholders equity total | 519.40 | 433.61 | 464.31 | 428.78 | 591.17 |
| Non-current loans from credit institutions | 1 669.50 | 1 612.41 | 1 542.19 | 1 564.08 | 1 510.26 |
| Non-current liabilities total | 1 669.50 | 1 612.41 | 1 542.19 | 1 564.08 | 1 510.26 |
| Current loans from credit institutions | 84.00 | 216.25 | 199.59 | 135.55 | 84.85 |
| Current trade creditors | 124.51 | 84.03 | 54.47 | 142.43 | 71.33 |
| Current owed to participating | 89.78 | 215.84 | |||
| Other non-interest bearing current liabilities | 28.79 | 30.32 | 212.21 | 258.40 | 330.56 |
| Current liabilities total | 327.08 | 546.44 | 466.27 | 536.39 | 486.74 |
| Balance sheet total (liabilities) | 2 515.99 | 2 592.46 | 2 472.77 | 2 529.25 | 2 588.18 |
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