HALGREEN ApS — Credit Rating and Financial Key Figures
CVR number: 15400641
Brockmandsvej 9, 4600 Køge
herfolgegalv@mail.dk
tel: 21131765
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 696.10 | 1 778.34 | |||
| External services | - 529.71 | - 704.56 | |||
| Gross profit | 1 166.40 | 1 073.79 | 1 157.49 | 1 324.57 | 1 382.63 |
| Employee benefit expenses | - 624.87 | - 715.97 | - 747.92 | - 538.45 | - 605.18 |
| Other operating expenses | - 199.27 | ||||
| Total depreciation | - 122.06 | - 114.30 | - 115.61 | - 110.12 | - 133.90 |
| EBIT | 220.19 | 243.52 | 293.96 | 676.00 | 643.54 |
| Other financial income | 270.77 | 52.68 | 87.99 | 408.60 | 164.14 |
| Other financial expenses | - 505.53 | - 422.88 | - 543.02 | - 467.26 | - 382.05 |
| Pre-tax profit | -14.57 | - 126.68 | - 161.06 | 617.35 | 425.64 |
| Income taxes | -28.08 | - 177.38 | 8.98 | - 161.28 | - 116.95 |
| Net earnings | -42.66 | - 304.06 | - 152.08 | 456.06 | 308.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 739.19 | 10 640.59 | 10 563.77 | 10 455.60 | 10 352.58 |
| Machinery and equipment | 18.67 | 11.67 | 4.67 | 128.46 | 102.38 |
| Tangible assets total | 10 757.86 | 10 652.26 | 10 568.43 | 10 584.05 | 10 454.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6.30 | ||||
| Inventories total | 6.30 | ||||
| Prepayments and accrued income | 31.67 | 23.97 | 17.66 | 27.08 | 28.37 |
| Current other receivables | 758.86 | 476.26 | 590.44 | 570.49 | 611.42 |
| Current deferred tax assets | 23.27 | 27.88 | |||
| Short term receivables total | 790.53 | 523.50 | 635.98 | 597.57 | 639.79 |
| Other current investments | 845.05 | 618.95 | 190.22 | ||
| Cash and bank deposits | 686.28 | 840.27 | 615.91 | 1 735.10 | 2 504.80 |
| Cash and cash equivalents | 686.28 | 840.27 | 1 460.97 | 2 354.06 | 2 695.02 |
| Balance sheet total (assets) | 12 234.66 | 12 016.02 | 12 665.38 | 13 541.98 | 13 789.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | -1 276.20 | -1 318.86 | -1 622.92 | -1 775.00 | -1 318.94 |
| Profit of the financial year | -42.66 | - 304.06 | - 152.08 | 456.06 | 308.69 |
| Shareholders equity total | 181.14 | - 122.92 | - 275.00 | 181.06 | 489.75 |
| Provisions | 739.47 | 940.13 | 959.02 | 983.05 | 997.39 |
| Non-current liabilities total | |||||
| Advances received | 91.15 | 92.97 | 79.81 | 90.25 | 22.08 |
| Current owed to participating | 135.25 | 116.54 | |||
| Current owed to group member | 10 614.52 | 10 540.77 | 11 144.25 | 11 449.85 | 11 522.47 |
| Short-term deferred tax liabilities | 8.01 | 137.26 | 102.61 | ||
| Other non-interest bearing current liabilities | 595.88 | 565.08 | 622.05 | 583.96 | 655.46 |
| Accruals and deferred income | 4.49 | ||||
| Current liabilities total | 11 314.05 | 11 198.82 | 11 981.36 | 12 377.87 | 12 302.63 |
| Balance sheet total (liabilities) | 12 234.66 | 12 016.02 | 12 665.38 | 13 541.98 | 13 789.76 |
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