HALLUM TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 32149383
Møgelhøj 3, 8520 Lystrup
tel: 86975322
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 275.99 | 2 442.28 | 2 816.66 | 3 048.03 | 2 735.61 |
| Employee benefit expenses | -1 443.17 | -1 376.16 | -1 444.34 | -1 368.11 | -1 555.34 |
| Total depreciation | - 239.70 | - 105.56 | -85.46 | -52.06 | -33.43 |
| EBIT | 593.11 | 960.56 | 1 286.86 | 1 627.86 | 1 146.84 |
| Other financial income | 11.59 | 15.90 | 24.62 | 26.50 | 159.65 |
| Other financial expenses | -4.16 | -6.37 | -5.15 | -1.19 | -0.11 |
| Pre-tax profit | 600.55 | 970.08 | 1 306.33 | 1 653.16 | 1 306.39 |
| Income taxes | - 135.21 | - 215.89 | - 293.65 | - 368.24 | - 290.23 |
| Net earnings | 465.34 | 754.19 | 1 012.68 | 1 284.92 | 1 016.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 291.44 | 194.04 | 154.73 | 121.96 | 89.80 |
| Machinery and equipment | 151.96 | 66.70 | 20.55 | 1.26 | |
| Tangible assets total | 443.40 | 260.74 | 175.28 | 123.22 | 89.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 198.49 | 2 315.00 | 2 686.79 | 2 940.40 | 3 342.19 |
| Inventories total | 1 198.49 | 2 315.00 | 2 686.79 | 2 940.40 | 3 342.19 |
| Current trade debtors | 462.19 | 706.79 | 839.29 | 1 084.05 | 750.51 |
| Current amounts owed by group member comp. | 24.89 | 496.99 | 529.94 | 1 116.95 | 2 334.60 |
| Prepayments and accrued income | 155.00 | 38.75 | |||
| Current other receivables | 108.03 | ||||
| Current deferred tax assets | 9.94 | 24.42 | 32.72 | 35.62 | 36.21 |
| Short term receivables total | 760.06 | 1 266.95 | 1 401.96 | 2 236.62 | 3 121.32 |
| Cash and bank deposits | 735.16 | 527.23 | 553.08 | 1 179.86 | 959.73 |
| Cash and cash equivalents | 735.16 | 527.23 | 553.08 | 1 179.86 | 959.73 |
| Balance sheet total (assets) | 3 137.10 | 4 369.93 | 4 817.10 | 6 480.10 | 7 513.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 500.00 | 3 000.00 | ||
| Retained earnings | 1 182.35 | 1 671.46 | 2 425.65 | 3 438.33 | 1 723.25 |
| Profit of the financial year | 465.34 | 754.19 | 1 012.68 | 1 284.92 | 1 016.16 |
| Shareholders equity total | 2 372.69 | 3 050.65 | 3 563.33 | 4 848.26 | 5 864.42 |
| Non-current other liabilities | 17.54 | ||||
| Non-current deferred tax liabilities | 225.96 | 301.95 | 371.14 | 294.07 | |
| Non-current liabilities total | 17.54 | 225.96 | 301.95 | 371.14 | 294.07 |
| Current trade creditors | 291.96 | 447.30 | 357.48 | 525.72 | 569.98 |
| Current owed to group member | 184.10 | ||||
| Short-term deferred tax liabilities | 168.06 | 154.33 | 226.01 | 301.95 | 367.88 |
| Other non-interest bearing current liabilities | 286.85 | 306.29 | 368.34 | 433.03 | 416.69 |
| Accruals and deferred income | 1.29 | ||||
| Current liabilities total | 746.88 | 1 093.31 | 951.82 | 1 260.70 | 1 354.55 |
| Balance sheet total (liabilities) | 3 137.10 | 4 369.93 | 4 817.10 | 6 480.10 | 7 513.04 |
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