Hals El og Marine ApS — Credit Rating and Financial Key Figures
CVR number: 33257805
Bygmestervej 15, 9370 Hals
tel: 28779203
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 110.19 | ||||
| Gross profit | 342.36 | 724.65 | 429.06 | 312.76 | 106.10 |
| Employee benefit expenses | - 101.13 | - 481.28 | - 317.92 | - 405.44 | - 190.01 |
| Total depreciation | -27.20 | -29.67 | -23.43 | ||
| EBIT | 241.24 | 243.37 | 83.94 | - 122.35 | -60.48 |
| Other financial income | 1.84 | 0.40 | |||
| Other financial expenses | -24.78 | -0.87 | -1.58 | 2.56 | |
| Pre-tax profit | 216.46 | 242.49 | 82.37 | - 120.51 | -57.52 |
| Income taxes | -44.29 | -66.06 | -15.69 | ||
| Net earnings | 172.17 | 176.43 | 66.68 | - 120.51 | -57.52 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 125.76 | 96.09 | |||
| Tangible assets total | 125.76 | 96.09 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.02 | 51.51 | 28.32 | ||
| Inventories total | 30.02 | 51.51 | 28.32 | ||
| Current trade debtors | 186.53 | 147.92 | 97.42 | 129.23 | |
| Current other receivables | 5.63 | 40.76 | |||
| Current deferred tax assets | 50.23 | 58.23 | 84.25 | 32.41 | |
| Short term receivables total | 186.53 | 198.14 | 155.65 | 219.10 | 73.17 |
| Other current investments | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Cash and bank deposits | 303.44 | 389.74 | 177.09 | 14.16 | 104.39 |
| Cash and cash equivalents | 306.44 | 392.74 | 180.09 | 17.16 | 107.39 |
| Balance sheet total (assets) | 492.97 | 620.91 | 513.01 | 360.68 | 180.56 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 54.00 | 54.00 | 54.00 | 54.00 | |
| Retained earnings | 9.62 | 127.79 | 265.91 | 278.59 | 158.08 |
| Profit of the financial year | 172.17 | 176.43 | 66.68 | - 120.51 | -57.52 |
| Shareholders equity total | 315.79 | 438.22 | 466.59 | 292.08 | 180.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.40 | ||||
| Short-term deferred tax liabilities | 42.95 | ||||
| Other non-interest bearing current liabilities | 100.83 | 182.69 | 46.43 | 68.60 | |
| Current liabilities total | 177.18 | 182.69 | 46.43 | 68.60 | |
| Balance sheet total (liabilities) | 492.97 | 620.91 | 513.01 | 360.68 | 180.56 |
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