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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 155.44 | 14 888.05 | 11 190.15 | 15 055.12 | 17 371.45 |
| Employee benefit expenses | -12 777.07 | -13 720.87 | -12 677.96 | -15 328.33 | -15 894.54 |
| Other operating expenses | - 107.24 | ||||
| Total depreciation | -1 354.68 | -1 501.71 | -1 462.86 | -1 923.51 | -3 642.58 |
| EBIT | 1 023.69 | - 334.53 | -3 057.91 | -2 196.72 | -2 165.67 |
| Other financial income | 0.76 | 22.69 | |||
| Other financial expenses | -85.01 | -97.66 | - 302.20 | - 499.22 | - 295.56 |
| Pre-tax profit | 938.68 | - 432.19 | -3 360.11 | -2 695.18 | -2 438.55 |
| Income taxes | - 211.39 | 86.68 | - 112.09 | ||
| Net earnings | 727.29 | - 345.51 | -3 472.20 | -2 695.18 | -2 438.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 061.90 | ||||
| Intangible assets total | 2 061.90 | ||||
| Land and waters | 1 565.88 | 1 535.01 | 1 504.14 | 1 472.84 | 1 441.55 |
| Buildings | 4 134.59 | 4 722.93 | 5 810.99 | 6 335.68 | 5 171.73 |
| Machinery and equipment | 2 513.16 | 2 118.63 | 1 941.77 | 1 045.98 | 660.55 |
| Tangible assets total | 8 213.62 | 8 376.57 | 9 256.90 | 8 854.51 | 7 273.83 |
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | ||
| Investments total | 0.00 | 0.00 | 0.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 3 100.23 | 3 213.88 | 3 023.38 | 3 038.94 | 2 927.26 |
| Inventories total | 3 100.23 | 3 213.88 | 3 023.38 | 3 038.94 | 2 927.26 |
| Current trade debtors | 43.19 | 38.40 | 40.45 | 278.00 | 126.87 |
| Current amounts owed by group member comp. | 5 464.96 | 5 288.42 | 9 260.01 | 908.24 | 905.96 |
| Prepayments and accrued income | 296.57 | 289.71 | 597.90 | 97.36 | |
| Current other receivables | 914.05 | 1 137.37 | 1 071.37 | 1 840.20 | 1 006.14 |
| Current deferred tax assets | 112.09 | ||||
| Short term receivables total | 6 718.77 | 6 865.98 | 10 969.74 | 3 123.80 | 2 038.97 |
| Cash and bank deposits | 2 794.60 | 2 420.04 | 96.37 | 1 253.48 | 2 191.14 |
| Cash and cash equivalents | 2 794.60 | 2 420.04 | 96.37 | 1 253.48 | 2 191.14 |
| Balance sheet total (assets) | 20 827.23 | 20 876.47 | 23 346.39 | 18 332.63 | 14 431.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 8 078.27 | 8 805.56 | 11 480.35 | 649.25 | -2 045.93 |
| Profit of the financial year | 727.29 | - 345.51 | -3 472.20 | -2 695.18 | -2 438.55 |
| Shareholders equity total | 8 930.56 | 8 585.05 | 8 258.15 | -1 795.93 | -4 234.48 |
| Provisions | 155.92 | ||||
| Non-current owed to group member | 1 893.93 | 2 592.81 | 2 716.28 | ||
| Non-current deferred tax liabilities | 71.46 | 2 503.07 | |||
| Non-current liabilities total | 1 893.93 | 2 664.26 | 5 219.35 | ||
| Current loans from credit institutions | 1 099.90 | ||||
| Advances received | 32.22 | 14.54 | |||
| Current trade creditors | 1 176.53 | 1 580.82 | 787.95 | 282.75 | 279.84 |
| Current owed to group member | 1 533.20 | 1 443.66 | 5 548.84 | 9 786.00 | 9 197.80 |
| Short-term deferred tax liabilities | 167.97 | ||||
| Other non-interest bearing current liabilities | 8 858.31 | 9 266.94 | 6 853.51 | 6 263.42 | 3 950.67 |
| Accruals and deferred income | 4.75 | 4.00 | 3.49 | ||
| Current liabilities total | 11 740.75 | 12 291.42 | 13 194.30 | 17 464.30 | 13 446.33 |
| Balance sheet total (liabilities) | 20 827.23 | 20 876.47 | 23 346.39 | 18 332.63 | 14 431.20 |
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