Hallandsens Eftf. ApS — Credit Rating and Financial Key Figures
CVR number: 39408341
Gothersgade 2, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 449.49 | 288.47 | 196.85 | 213.68 | 227.97 |
| Reduction in value of non-current assets | - 244.25 | 300.00 | |||
| EBIT | 449.49 | 44.23 | 496.85 | 213.68 | 227.97 |
| Other financial income | 21.09 | 25.59 | 96.81 | 113.28 | |
| Other financial expenses | -98.86 | -71.31 | -31.50 | - 300.93 | - 304.77 |
| Pre-tax profit | 350.63 | -5.99 | 490.94 | 9.55 | 36.48 |
| Income taxes | -77.70 | 0.91 | - 109.04 | -2.53 | -8.02 |
| Net earnings | 272.93 | -5.08 | 381.90 | 7.03 | 28.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 400.00 | 3 200.00 | 3 500.00 | 3 500.00 | 3 500.00 |
| Advance payments and construction in progress | 3 300.00 | 3 321.82 | 3 321.82 | ||
| Tangible assets total | 8 400.00 | 3 200.00 | 6 800.00 | 6 821.82 | 6 821.82 |
| Investments total | |||||
| Non-current other receivables | 1 359.57 | 1 300.40 | |||
| Long term receivables total | 1 359.57 | 1 300.40 | |||
| Inventories total | |||||
| Current other receivables | 1 283.87 | 2 118.41 | 785.67 | 935.42 | |
| Short term receivables total | 1 283.87 | 2 118.41 | 785.67 | 935.42 | |
| Cash and bank deposits | 265.92 | ||||
| Cash and cash equivalents | 265.92 | ||||
| Balance sheet total (assets) | 8 400.00 | 4 749.80 | 8 918.41 | 8 967.06 | 9 057.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 300.62 | 2 573.55 | 2 568.47 | 2 950.37 | 2 957.39 |
| Profit of the financial year | 272.93 | -5.08 | 381.90 | 7.03 | 28.45 |
| Shareholders equity total | 2 623.55 | 2 618.47 | 3 000.37 | 3 007.39 | 3 035.85 |
| Provisions | 669.04 | 265.20 | 348.66 | 351.18 | 359.21 |
| Non-current loans from credit institutions | 3 402.09 | 1 174.74 | 4 925.37 | 4 868.99 | 4 811.10 |
| Non-current other liabilities | 1 328.43 | 141.22 | 141.22 | 141.22 | 141.22 |
| Non-current liabilities total | 4 730.52 | 1 315.97 | 5 066.60 | 5 010.22 | 4 952.32 |
| Current loans from credit institutions | 216.03 | 79.27 | 240.19 | 342.00 | 344.27 |
| Current trade creditors | 15.00 | 16.50 | 23.13 | 29.75 | 23.00 |
| Short-term deferred tax liabilities | 36.23 | 399.93 | 25.59 | ||
| Other non-interest bearing current liabilities | 109.62 | 54.46 | 213.89 | 226.52 | 343.00 |
| Current liabilities total | 376.89 | 550.16 | 502.79 | 598.26 | 710.27 |
| Balance sheet total (liabilities) | 8 400.00 | 4 749.80 | 8 918.41 | 8 967.06 | 9 057.65 |
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