HALD OG LIE VIRKSOMHEDSUDVIKLING A/S — Credit Rating and Financial Key Figures
CVR number: 26164265
Foerlev Møllevej 3, 8660 Skanderborg
info@hald-lie.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 412.43 | 1 155.91 | 1 412.43 | 746.76 | 615.27 |
| Employee benefit expenses | -1 103.49 | -1 397.40 | -1 103.49 | - 462.56 | - 145.37 |
| Total depreciation | -28.41 | -14.96 | -28.41 | -28.41 | -28.41 |
| EBIT | 280.53 | - 256.46 | 280.53 | 255.79 | 441.50 |
| Other financial income | 1.32 | 1.32 | 0.04 | ||
| Other financial expenses | -9.40 | -9.91 | -9.40 | -11.30 | -12.31 |
| Pre-tax profit | 272.45 | - 266.37 | 272.45 | 244.53 | 429.18 |
| Income taxes | -67.36 | 56.66 | -67.36 | -56.71 | -96.53 |
| Net earnings | 205.10 | - 209.71 | 205.10 | 187.82 | 332.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 98.68 | 127.09 | 98.68 | 70.27 | 41.86 |
| Tangible assets total | 98.68 | 127.09 | 98.68 | 70.27 | 41.86 |
| Investments total | 89.18 | 87.00 | 89.18 | 91.40 | 93.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 698.90 | 1 951.38 | 1 698.90 | 1 747.43 | 832.54 |
| Prepayments and accrued income | 56.90 | 28.96 | 56.90 | 19.44 | 61.06 |
| Current other receivables | 457.45 | 457.45 | 1 832.55 | 646.52 | |
| Current deferred tax assets | 27.90 | 121.26 | 27.90 | 4.50 | 2.63 |
| Short term receivables total | 2 241.15 | 2 101.60 | 2 241.15 | 3 603.92 | 1 542.76 |
| Cash and bank deposits | 1 345.39 | 1 286.84 | 1 345.39 | 2 233.76 | 1 119.92 |
| Cash and cash equivalents | 1 345.39 | 1 286.84 | 1 345.39 | 2 233.76 | 1 119.92 |
| Balance sheet total (assets) | 3 774.39 | 3 602.53 | 3 774.39 | 5 999.34 | 2 798.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 833.33 | 833.33 | 833.33 | 400.00 | 400.00 |
| Shares repurchased | 600.00 | 600.00 | 400.00 | ||
| Retained earnings | 270.09 | 1 079.80 | 270.09 | 475.19 | 263.01 |
| Profit of the financial year | 205.10 | - 209.71 | 205.10 | 187.82 | 332.65 |
| Shareholders equity total | 1 908.52 | 1 703.42 | 1 908.52 | 1 063.01 | 1 395.67 |
| Non-current liabilities total | |||||
| Advances received | 313.90 | 765.50 | 313.90 | 1 278.93 | |
| Current trade creditors | 1 347.09 | 557.24 | 1 347.09 | 3 500.82 | 1 246.46 |
| Short-term deferred tax liabilities | 39.30 | 40.67 | |||
| Other non-interest bearing current liabilities | 204.87 | 576.37 | 204.87 | 117.28 | 115.43 |
| Current liabilities total | 1 865.86 | 1 899.11 | 1 865.86 | 4 936.33 | 1 402.56 |
| Balance sheet total (liabilities) | 3 774.39 | 3 602.53 | 3 774.39 | 5 999.34 | 2 798.23 |
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