HALBERSTADTS EFTF. A/S — Credit Rating and Financial Key Figures
CVR number: 17742930
Østergade 4, 1100 København K
tel: 33130097
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 011.78 | 6 039.88 | 5 270.53 | 4 904.58 | 6 842.35 |
| Employee benefit expenses | -2 456.34 | -2 466.30 | -2 677.11 | -2 572.54 | -2 643.03 |
| Total depreciation | -31.23 | -31.23 | -25.90 | -17.27 | |
| EBIT | 1 524.20 | 3 542.35 | 2 567.53 | 2 314.77 | 4 199.32 |
| Other financial income | 0.04 | 57.93 | 53.68 | 52.69 | 230.78 |
| Other financial expenses | - 311.36 | - 254.75 | - 230.66 | - 151.08 | - 107.52 |
| Pre-tax profit | 1 212.88 | 3 345.53 | 2 390.55 | 2 216.38 | 4 322.57 |
| Income taxes | - 267.47 | - 733.26 | - 521.59 | - 488.34 | - 951.27 |
| Net earnings | 945.41 | 2 612.27 | 1 868.96 | 1 728.04 | 3 371.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 217.87 | 191.97 | 166.07 | 148.80 | 148.80 |
| Machinery and equipment | 5.33 | ||||
| Tangible assets total | 223.20 | 191.97 | 166.07 | 148.80 | 148.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 23 142.05 | 25 759.07 | 27 051.92 | 27 292.25 | 28 064.73 |
| Inventories total | 23 142.05 | 25 759.07 | 27 051.92 | 27 292.25 | 28 064.73 |
| Current trade debtors | 252.17 | 91.36 | 155.06 | 213.50 | 107.22 |
| Prepayments and accrued income | 467.52 | 468.31 | 477.89 | 519.27 | 510.26 |
| Current other receivables | 225.00 | 225.00 | 225.00 | 225.00 | 227.53 |
| Short term receivables total | 944.69 | 784.66 | 857.94 | 957.77 | 845.01 |
| Cash and bank deposits | 15 070.91 | 13 730.38 | 13 985.07 | 13 982.18 | 13 769.87 |
| Cash and cash equivalents | 15 070.91 | 13 730.38 | 13 985.07 | 13 982.18 | 13 769.87 |
| Balance sheet total (assets) | 39 380.86 | 40 466.08 | 42 061.00 | 42 381.01 | 42 828.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | 26 386.62 | 27 332.03 | 29 944.30 | 31 813.25 | 23 541.29 |
| Profit of the financial year | 945.41 | 2 612.27 | 1 868.96 | 1 728.04 | 3 371.31 |
| Shareholders equity total | 27 832.03 | 30 444.30 | 32 313.25 | 34 041.29 | 37 412.60 |
| Provisions | 293.00 | 291.00 | 288.00 | 286.00 | 289.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 132.71 | 225.68 | 488.05 | 12.76 | 73.32 |
| Current owed to group member | 7 910.35 | 6 818.76 | 6 731.52 | 5 879.35 | 2 477.00 |
| Short-term deferred tax liabilities | 265.47 | 735.26 | 524.59 | 490.34 | 948.27 |
| Other non-interest bearing current liabilities | 2 779.41 | 1 896.39 | 1 597.48 | 1 487.53 | 1 478.41 |
| Accruals and deferred income | 167.90 | 54.70 | 118.10 | 183.75 | 149.80 |
| Current liabilities total | 11 255.83 | 9 730.79 | 9 459.74 | 8 053.72 | 5 126.80 |
| Balance sheet total (liabilities) | 39 380.86 | 40 466.08 | 42 061.00 | 42 381.01 | 42 828.40 |
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