HALBERG A/S

CVR number: 34076510

Porthusvej 100, 5700 Svendborg

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	24 686.18	26 978.63	28 411.00	26.39	28.22
Other operating income			1 119.00	0.68	0.63
Purchases during the financial year			-1 821.00	-0.37	-0.36
Costs of manufacturing	-1 574.55	-1 430.46
External services			-9 107.00	-12.85	-16.12
Gross profit	23 111.63	25 587.10	18 602.00	13.86	12.37
Costs of management	-23 512.32	-30 866.56
Employee benefit expenses			-19 657.00	-21.82	-33.50
Other operating expenses					-11.51
Total depreciation			-1 972.00	-2.72	-3.50
EBIT	- 400.69	-5 279.47	-3 027.00	-10.68	-36.14
Other financial income	16 655.06	18 721.47	16 863.00	1.40	13.74
Other financial expenses	-10 246.51	-4 743.52	-3 169.00	-4.87	-14.94
Net income from associates (fin.)	11 542.01	43 305.34	43 168.00	47.81	- 126.72
Pre-tax profit	17 549.88	52 003.82	53 836.00	33.66	- 164.06
Income taxes	- 613.62	- 545.58	- 588.00	3.10	6.35
Net earnings	16 936.25	51 458.24	53 248.00	36.76	- 157.71

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	41 513.71	40 386.92	39 260.00	38.36	34.55
Machinery and equipment	1 627.11	1 477.96	3 091.00	4.61	5.81
Advance payments and construction in progress	156.36	104.58	1 539.00	1.33	2.12
Tangible assets total	43 297.18	41 969.46	43 890.00	44.30	42.48
Holdings in group member companies	362 634.79	398 765.09	960 292.00	983.05	1 096.78
Participating interests	28 737.61	30 270.93
Other non-current investments				0.08	0.08
Other receivables			-1.00
Investments total	391 372.40	429 036.02	960 291.00	983.13	1 096.86
Non-curr. owed by particip. interest comp.	15 350.00	15 350.00
Non-current loans receivable	81.60	81.60	82.00
Non-current other receivables	5 900.00	3 325.00	2 625.00	4.93	4.78
Long term receivables total	21 331.60	18 756.60	2 707.00	4.93	4.78
Inventories total
Current trade debtors	32.69	991.37	223.00	0.35	4.86
Current amounts owed by group member comp.	526 719.96	550 986.86	107 568.00	111.92	62.61
Prepayments and accrued income	376.83	401.32	1 627.00	0.69	0.97
Current other receivables	93.82	362.98	386.00	0.78	1.60
Current deferred tax assets				3.46	8.86
Short term receivables total	527 223.30	552 742.53	109 804.00	117.19	78.91
Other current investments	96 992.82	56 599.08	14 689.00	67.10	79.71
Cash and bank deposits	2 787.13	1 136.88	54 453.00	0.36	0.21
Cash and cash equivalents	99 779.95	57 735.97	69 142.00	67.46	79.92
Balance sheet total (assets)	1 083 004.44	1 100 240.57	1 185 834.00	1 217.02	1 302.95

	2019	2020	2021	2022	2023
Share capital	12 000.00	12 000.00	12 000.00	12.00	12.00
Shares repurchased	11 250.00	11 500.00	11 500.00	20.00
Other reserves	151 145.70	189 247.64	255 641.00	278.40
Retained earnings	786 345.02	748 475.93	731 883.00	742.92	1 054.37
Profit of the financial year	16 936.25	51 458.24	53 248.00	36.76	- 157.71
Shareholders equity total	977 676.97	1 012 681.81	1 064 272.00	1 090.08	908.66
Provisions	3 537.41	3 548.20	3 647.00	3.97	4.35
Non-current loans from credit institutions					286.28
Non-current owed to group member	18 659.94	18 659.94
Non-current other liabilities	64.82		18 660.00
Non-current liabilities total	18 724.75	18 659.94	18 660.00		286.28
Current loans from credit institutions	22 758.15	223.00	18 532.00	23.31	19.73
Current trade creditors			1 202.00	2.05	2.74
Current owed to participating	10 133.39	13 524.26
Current owed to group member		1 586.74	28 883.00	90.87	65.53
Short-term deferred tax liabilities	545.27	422.96	398.00
Other non-interest bearing current liabilities	49 628.49	49 593.67	50 191.00	6.66	13.86
Accruals and deferred income			50.00	0.09	1.80
Current liabilities total	83 065.31	65 350.63	99 256.00	122.97	103.66
Balance sheet total (liabilities)	1 083 004.44	1 100 240.57	1 185 835.00	1 217.02	1 302.95

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