HALLMANN DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 26453852
Søndergade 6, 6200 Aabenraa
rene.reincke@optik-hallmann.dk
tel: 74623470
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 259.95 | 15 155.44 | 14 888.05 | 11 190.15 | 14 565.51 |
| Employee benefit expenses | -12 134.25 | -12 777.07 | -13 720.87 | -12 677.96 | -12 698.64 |
| Other operating expenses | - 107.24 | ||||
| Total depreciation | - 829.08 | -1 354.68 | -1 501.71 | -1 462.86 | -1 430.09 |
| EBIT | 296.62 | 1 023.69 | - 334.53 | -3 057.91 | 436.77 |
| Other financial income | 27.38 | ||||
| Other financial expenses | - 135.29 | -85.01 | -97.66 | - 302.20 | - 356.94 |
| Pre-tax profit | 161.32 | 938.68 | - 432.19 | -3 360.11 | 107.21 |
| Income taxes | -52.54 | - 211.39 | 86.68 | - 112.09 | |
| Net earnings | 108.79 | 727.29 | - 345.51 | -3 472.20 | 107.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 596.75 | 1 565.88 | 1 535.01 | 1 504.14 | 1 472.84 |
| Buildings | 3 744.27 | 4 134.59 | 4 722.93 | 5 810.99 | 5 760.68 |
| Machinery and equipment | 2 154.46 | 2 513.16 | 2 118.63 | 1 941.77 | 497.02 |
| Tangible assets total | 7 495.47 | 8 213.62 | 8 376.57 | 9 256.90 | 7 730.55 |
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-curr. owed by group member comp. | 1 306.82 | ||||
| Long term receivables total | 1 306.82 | ||||
| Finished products/goods | 3 281.27 | 3 100.23 | 3 213.88 | 3 023.38 | 2 548.38 |
| Inventories total | 3 281.27 | 3 100.23 | 3 213.88 | 3 023.38 | 2 548.38 |
| Current trade debtors | 45.73 | 43.19 | 38.40 | 40.45 | 217.08 |
| Current amounts owed by group member comp. | 4 397.50 | 5 464.96 | 5 288.42 | 9 260.01 | 9 404.77 |
| Prepayments and accrued income | 362.16 | 296.57 | 289.71 | 597.90 | 81.46 |
| Current other receivables | 886.46 | 914.05 | 1 137.37 | 1 071.37 | 1 610.66 |
| Current deferred tax assets | 112.09 | ||||
| Short term receivables total | 5 691.85 | 6 718.77 | 6 865.98 | 10 969.74 | 11 313.97 |
| Cash and bank deposits | 879.53 | 2 794.60 | 2 420.04 | 96.37 | 857.73 |
| Cash and cash equivalents | 879.53 | 2 794.60 | 2 420.04 | 96.37 | 857.73 |
| Balance sheet total (assets) | 17 348.12 | 20 827.23 | 20 876.47 | 23 346.39 | 23 757.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 250.00 | 250.00 |
| Retained earnings | 7 969.49 | 8 078.27 | 8 805.56 | 11 480.35 | 8 008.15 |
| Profit of the financial year | 108.79 | 727.29 | - 345.51 | -3 472.20 | 107.21 |
| Shareholders equity total | 8 203.28 | 8 930.56 | 8 585.05 | 8 258.15 | 8 365.36 |
| Provisions | 112.49 | 155.92 | |||
| Non-current owed to group member | 1 893.93 | 2 592.81 | |||
| Non-current liabilities total | 1 893.93 | 2 592.81 | |||
| Current trade creditors | 1 880.77 | 1 176.53 | 1 580.82 | 787.95 | 217.15 |
| Current owed to group member | 4 052.94 | 1 533.20 | 1 443.66 | 5 548.84 | 7 889.99 |
| Short-term deferred tax liabilities | 167.97 | ||||
| Other non-interest bearing current liabilities | 3 098.64 | 8 858.31 | 9 266.94 | 6 853.51 | 4 692.15 |
| Accruals and deferred income | 4.75 | 4.00 | |||
| Current liabilities total | 9 032.35 | 11 740.75 | 12 291.42 | 13 194.30 | 12 799.29 |
| Balance sheet total (liabilities) | 17 348.12 | 20 827.23 | 20 876.47 | 23 346.39 | 23 757.46 |
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