HALBERG A/S — Credit Rating and Financial Key Figures
CVR number: 34076510
Porthusvej 100, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 26 978.63 | 28 411.00 | 26.39 | 28 218.00 | 9 453.00 |
| Other operating income | 1 119.00 | 0.68 | 632.00 | 29.00 | |
| Purchases during the financial year | -1 821.00 | -0.37 | |||
| Costs of manufacturing | -1 430.46 | ||||
| External services | -9 107.00 | -12.85 | -16 478.00 | -13 333.00 | |
| Gross profit | 25 587.10 | 18 602.00 | 13.86 | 12 372.00 | -3 851.00 |
| Costs of management | -30 866.56 | ||||
| Employee benefit expenses | -19 657.00 | -21.82 | -33 498.00 | -16 257.00 | |
| Other operating expenses | -11 512.00 | -2 425.00 | |||
| Total depreciation | -1 972.00 | -2.72 | -3 504.00 | -3 845.00 | |
| EBIT | -5 279.47 | -3 027.00 | -10.68 | -36 142.00 | -26 378.00 |
| Other financial income | 18 721.47 | 16 863.00 | 1.40 | 13 738.00 | 12 535.00 |
| Other financial expenses | -4 743.52 | -3 169.00 | -4.87 | -14 939.00 | -8 986.00 |
| Net income from associates (fin.) | 43 305.34 | 43 168.00 | 47.81 | - 124 125.00 | -3 643.00 |
| Pre-tax profit | 52 003.82 | 53 836.00 | 33.66 | - 161 468.00 | -26 472.00 |
| Income taxes | - 545.58 | - 588.00 | 3.10 | 6 351.00 | 3 260.00 |
| Net earnings | 51 458.24 | 53 248.00 | 36.76 | - 155 117.00 | -23 212.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 40 386.92 | 39 260.00 | 38.36 | 34 547.00 | 44 628.00 |
| Machinery and equipment | 1 477.96 | 3 091.00 | 4.61 | 5 810.00 | 327.00 |
| Advance payments and construction in progress | 104.58 | 1 539.00 | 1.33 | 2 117.00 | |
| Tangible assets total | 41 969.46 | 43 890.00 | 44.30 | 42 474.00 | 44 955.00 |
| Holdings in group member companies | 398 765.09 | 960 292.00 | 983.05 | 1 099 369.00 | 537 827.00 |
| Participating interests | 30 270.93 | ||||
| Other non-current investments | 0.08 | ||||
| Investments total | 429 036.02 | 960 291.00 | 983.13 | 1 099 369.00 | 537 827.00 |
| Non-curr. owed by particip. interest comp. | 15 350.00 | ||||
| Non-current loans receivable | 81.60 | 82.00 | 82.00 | 82.00 | |
| Non-current other receivables | 3 325.00 | 2 625.00 | 4.93 | 4 783.00 | 4 637.00 |
| Long term receivables total | 18 756.60 | 2 707.00 | 4.93 | 4 865.00 | 4 719.00 |
| Finished products/goods | 25 000.00 | ||||
| Inventories total | 25 000.00 | ||||
| Current trade debtors | 991.37 | 223.00 | 0.35 | 4 856.00 | 750.00 |
| Current amounts owed by group member comp. | 550 986.86 | 107 568.00 | 111.92 | 62 614.00 | 123 920.00 |
| Prepayments and accrued income | 401.32 | 1 627.00 | 0.69 | 971.00 | 491.00 |
| Current other receivables | 362.98 | 386.00 | 0.78 | 1 602.00 | 1 524.00 |
| Current deferred tax assets | 3.46 | 8 862.00 | 3 026.00 | ||
| Short term receivables total | 552 742.53 | 109 804.00 | 117.19 | 78 905.00 | 129 711.00 |
| Other current investments | 56 599.08 | 14 689.00 | 67.10 | 79 712.00 | 125 809.00 |
| Cash and bank deposits | 1 136.88 | 54 453.00 | 0.36 | 213.00 | 79 505.00 |
| Cash and cash equivalents | 57 735.97 | 69 142.00 | 67.46 | 79 925.00 | 205 314.00 |
| Balance sheet total (assets) | 1 100 240.57 | 1 185 834.00 | 1 217.02 | 1 305 538.00 | 947 526.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12 000.00 | 12 000.00 | 12.00 | 12 000.00 | 12 000.00 |
| Shares repurchased | 11 500.00 | 11 500.00 | 20.00 | 20 000.00 | |
| Other reserves | 189 247.64 | 255 641.00 | 278.40 | ||
| Retained earnings | 748 475.93 | 731 883.00 | 742.92 | 1 054 370.00 | 878 995.00 |
| Profit of the financial year | 51 458.24 | 53 248.00 | 36.76 | - 155 117.00 | -23 212.00 |
| Shareholders equity total | 1 012 681.81 | 1 064 272.00 | 1 090.08 | 911 253.00 | 887 783.00 |
| Provisions | 3 548.20 | 3 647.00 | 3.97 | 4 347.00 | 4 103.00 |
| Non-current loans from credit institutions | 286 281.00 | ||||
| Non-current owed to group member | 18 659.94 | ||||
| Non-current other liabilities | 18 660.00 | 3 260.00 | |||
| Non-current liabilities total | 18 659.94 | 18 660.00 | 286 281.00 | 3 260.00 | |
| Current loans from credit institutions | 223.00 | 18 532.00 | 23.31 | 19 727.00 | |
| Current trade creditors | 1 202.00 | 2.05 | 2 738.00 | 1 277.00 | |
| Current owed to participating | 13 524.26 | ||||
| Current owed to group member | 1 586.74 | 28 883.00 | 90.87 | 65 527.00 | 32 484.00 |
| Short-term deferred tax liabilities | 422.96 | 398.00 | |||
| Other non-interest bearing current liabilities | 49 593.67 | 50 191.00 | 6.66 | 13 860.00 | 18 619.00 |
| Accruals and deferred income | 50.00 | 0.09 | 1 805.00 | ||
| Current liabilities total | 65 350.63 | 99 256.00 | 122.97 | 103 657.00 | 52 380.00 |
| Balance sheet total (liabilities) | 1 100 240.57 | 1 185 835.00 | 1 217.02 | 1 305 538.00 | 947 526.00 |
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