HALSNÆS SMEDEN A/S — Credit Rating and Financial Key Figures

CVR number: 17471546
Unovej 4, 3390 Hundested
info@hs-vvs.dk
tel: 47981661
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit27 262.1632 740.5433 598.5128 046.627 442.35
Employee benefit expenses-21 216.09-22 942.95-23 936.87-20 852.15-8 294.19
Other operating expenses- 121.18
Total depreciation- 228.87- 185.57- 269.21- 292.66-98.44
EBIT5 696.039 612.029 392.446 901.81- 950.28
Other financial income192.32760.2371.92
Other financial expenses- 343.36- 342.88- 245.20- 100.75-58.10
Pre-tax profit5 544.9810 029.379 147.236 801.06- 936.46
Income taxes-1 230.04-2 099.46-2 140.14-1 506.11203.30
Net earnings4 314.947 929.907 007.095 294.95- 733.16

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters5 757.835 663.155 568.475 473.79
Machinery and equipment248.83489.94666.01587.99547.26
Tangible assets total6 006.656 153.096 234.486 061.78547.26
Investments total
Long term receivables total
Inventories total
Current trade debtors7 908.4211 072.8312 964.786 827.597 246.17
Current amounts owed by group member comp.121.46
Prepayments and accrued income128.79123.69110.25663.16842.08
Current other receivables1 999.894 110.854 351.471 040.202 100.38
Current deferred tax assets121.461 049.81
Short term receivables total10 037.1115 428.8417 547.968 530.9411 238.44
Other current investments13 137.77
Cash and bank deposits4 370.509 743.2910 474.5213 140.352 233.11
Cash and cash equivalents17 508.279 743.2910 474.5213 140.352 233.11
Balance sheet total (assets)33 552.0331 325.2334 256.9527 733.0614 018.81

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased4 000.005 000.007 007.099 000.00
Retained earnings5 313.13-2 966.51-2 043.69-4 036.601 258.35
Profit of the financial year4 314.947 929.907 007.095 294.95- 733.16
Shareholders equity total14 128.0710 463.4012 470.4910 758.351 025.19
Provisions4 326.936 489.866 492.543 312.894 159.40
Non-current other liabilities1 494.16
Non-current liabilities total1 494.16
Advances received777.90293.07491.04
Current trade creditors5 893.966 538.799 546.893 169.444 559.40
Short-term deferred tax liabilities2 459.112 137.454 365.77
Other non-interest bearing current liabilities4 471.907 540.113 118.542 912.661 424.44
Accruals and deferred income3 213.952 850.38
Current liabilities total13 602.8714 371.9715 293.9213 661.828 834.22
Balance sheet total (liabilities)33 552.0331 325.2334 256.9527 733.0614 018.81
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