Hals El og Marine ApS — Credit Rating and Financial Key Figures

CVR number: 33257805
Bygmestervej 15, 9370 Hals
tel: 28779203

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales1 110.19
Gross profit342.36724.65429.06312.76106.10
Employee benefit expenses- 101.13- 481.28- 317.92- 405.44- 190.01
Total depreciation-27.20-29.67-23.43
EBIT241.24243.3783.94- 122.35-60.48
Other financial income1.840.40
Other financial expenses-24.78-0.87-1.582.56
Pre-tax profit216.46242.4982.37- 120.51-57.52
Income taxes-44.29-66.06-15.69
Net earnings172.17176.4366.68- 120.51-57.52

Assets (kDKK)

20182019202020212022
Intangible assets total
Machinery and equipment125.7696.09
Tangible assets total125.7696.09
Investments total
Long term receivables total
Raw materials and consumables30.0251.5128.32
Inventories total30.0251.5128.32
Current trade debtors186.53147.9297.42129.23
Current other receivables5.6340.76
Current deferred tax assets50.2358.2384.2532.41
Short term receivables total186.53198.14155.65219.1073.17
Other current investments3.003.003.003.003.00
Cash and bank deposits303.44389.74177.0914.16104.39
Cash and cash equivalents306.44392.74180.0917.16107.39
Balance sheet total (assets)492.97620.91513.01360.68180.56

Equity and liabilities (kDKK)

20182019202020212022
Share capital80.0080.0080.0080.0080.00
Shares repurchased54.0054.0054.0054.00
Retained earnings9.62127.79265.91278.59158.08
Profit of the financial year172.17176.4366.68- 120.51-57.52
Shareholders equity total315.79438.22466.59292.08180.56
Non-current liabilities total
Current trade creditors33.40
Short-term deferred tax liabilities42.95
Other non-interest bearing current liabilities100.83182.6946.4368.60
Current liabilities total177.18182.6946.4368.60
Balance sheet total (liabilities)492.97620.91513.01360.68180.56
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