HAARSLEV INDUSTRIES NUF

5471 Søndersø

Finances

Share Ownership

Return on Equity

−109,9 %

Current Ratio

0,42

Debt-to-Equity Ratio

2,23

Key figures (DKK)	2022	2021	2020	2019
Revenue	733 919 000	732 000	13 168 000	71 870 000
Net Income	−75 266 000	34 000	−15 645 000	4 022 000
Total Assets	1 456 656 000	1 264 000	6 648 000	24 286 000
Total Equity	68 487 000	124 000	4 694 000	20 339 000

Income (DKK)	2022	2021	2020	2019
Revenue	733 919 000	732 000	13 168 000	71 870 000
Expenditure	758 660 000	701 000	28 941 000	67 229 000
Operating Profit	−24 741 000	31 000	−15 772 000	4 641 000
Financial Income	24 500 000	15 000	0	0
Financial Costs	50 218 000	35 000	2 000	0
Financial Balance	−25 718 000	−20 000	−2 000	0
Earnings Before Tax	−10 602 000	41 000	−15 774 000	4 641 000
Tax	5 140 000	8 000	−129 000	619 000
Net Income	−75 266 000	34 000	−15 645 000	4 022 000

Balance (DKK)	2022	2021	2020	2019
Total Fixed Assets	937 792 000	927 000	0	0
Total Current Assets	518 864 000	337 000	6 648 000	24 286 000
Total Assets	1 456 656 000	1 264 000	6 648 000	24 286 000
Total Retained Equity	67 987 000	123 000	4 694 000	20 339 000
Total Equity	68 487 000	124 000	4 694 000	20 339 000
Total Long-Term Debt	152 490 000	137 000	0	0
Total Current Debt	1 235 678 000	1 004 000	1 954 000	3 947 000
Total Equity and Debt	1 456 655 000	1 264 000	6 648 000	24 286 000

Cash flow (DKK)	2022	2021	2020	2019
Sales Income	733 919 000	732 000	13 168 000	71 870 000
Other Income	0	0	0	0
Revenue	733 919 000	732 000	13 168 000	71 870 000
Cost of Goods Sold	663 424 000	621 000	22 946 000	50 090 000
Salary Costs	0	0	3 143 000	4 923 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	758 660 000	701 000	28 941 000	67 229 000
Operating Profit	−24 741 000	31 000	−15 772 000	4 641 000
Financial Income	24 500 000	15 000	0	0
Financial Costs	50 218 000	35 000	2 000	0
Financial Balance	−25 718 000	−20 000	−2 000	0
Dividends	0	0	0	0
Net Income	−75 266 000	34 000	−15 645 000	4 022 000

Balance details (DKK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 732 000	16 000	0	0
Real Eastate	33 195 000	32 000	0	0
Machinery and Plant Facilities	8 084 000	6 000	0	0
Fixtures	17 770 000	23 000	0	0
Total Tangible Assets	59 049 000	61 000	0	0
Total Fiancial Fixed Assets	827 011 000	849 000	0	0
Total Fixed Assets	937 792 000	927 000	0	0
Stock	192 324 000	128 000	0	0
Total Investments	0	0	0	0
Cash, Bank	13 480 000	14 000	0	0
Total Current Assets	518 864 000	337 000	6 648 000	24 286 000
Total Assets	1 456 656 000	1 264 000	6 648 000	24 286 000
Total Equity	68 487 000	124 000	4 694 000	20 339 000
Short-Term Group Debt	470 221 000	452 000	0	0
Total Long-Term Debt	152 490 000	137 000	0	0
Creditors	175 885 000	129 000	0	0
Unpaid Taxes	0	0	1 220 000	2 960 000
Dividends	0	0	0	0
Other Current Debt	288 579 000	143 000	245 000	368 000
Total Current Debt	1 235 678 000	1 004 000	1 954 000	3 947 000
Total Equity and Debt	1 456 655 000	1 264 000	6 648 000	24 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−109,9 %	27,42 %	−333,3 %	19,77 %
Debt-to-Equity Ratio	2,23	1,1	0	0
Operating Profit Margin	−3,37 %	4,23 %	−119,78 %	6,46 %
Current Ratio	0,42	0,34	3,4	6,15
Quick Ratio	0,5	0,38	3,4	6,15
Equity Ratio	0,05	0,1	0,71	0,84
Gross Profit Margin	9,61 %	15,16 %	−74,26 %	30,3 %

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