HALSNÆS TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 36404396
Industrileddet 1, 3300 Frederiksværk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 170.07 | 77.25 | 128.68 | 76.98 | 224.32 |
| Employee benefit expenses | -58.66 | -37.04 | -45.71 | -52.42 | - 184.28 |
| Total depreciation | -2.00 | -5.42 | -12.18 | -12.18 | |
| EBIT | 111.42 | 38.21 | 77.56 | 12.38 | 27.86 |
| Other financial expenses | -0.85 | -1.02 | -0.57 | ||
| Pre-tax profit | 111.42 | 38.21 | 76.70 | 11.36 | 27.29 |
| Income taxes | -15.29 | -8.40 | -17.03 | -2.56 | -6.13 |
| Net earnings | 96.13 | 29.81 | 59.67 | 8.80 | 21.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.00 | 53.48 | 41.30 | 29.13 | |
| Tangible assets total | 22.00 | 53.48 | 41.30 | 29.13 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4.86 | 6.36 | 9.26 | 6.50 | 5.50 |
| Inventories total | 4.86 | 6.36 | 9.26 | 6.50 | 5.50 |
| Current trade debtors | 7.13 | 2.55 | 18.11 | 38.86 | 28.44 |
| Prepayments and accrued income | 1.64 | 2.97 | 2.34 | ||
| Current other receivables | 0.01 | 11.02 | 3.69 | 3.69 | |
| Short term receivables total | 7.13 | 2.56 | 30.77 | 45.52 | 34.47 |
| Cash and bank deposits | 226.83 | 130.30 | 131.92 | 124.83 | 241.03 |
| Cash and cash equivalents | 226.83 | 130.30 | 131.92 | 124.83 | 241.03 |
| Balance sheet total (assets) | 238.82 | 161.21 | 225.43 | 218.15 | 310.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 20.00 | ||||
| Retained earnings | -62.11 | 34.02 | 63.83 | 123.50 | 132.30 |
| Profit of the financial year | 96.13 | 29.81 | 59.67 | 8.80 | 21.17 |
| Shareholders equity total | 74.02 | 103.83 | 163.50 | 172.30 | 193.47 |
| Provisions | 0.88 | 2.71 | 2.29 | 1.31 | |
| Non-current deferred tax liabilities | 15.29 | 7.52 | 13.20 | 0.97 | 1.11 |
| Non-current liabilities total | 15.29 | 7.52 | 13.20 | 0.97 | 1.11 |
| Advances received | 8.00 | ||||
| Current trade creditors | 16.74 | 8.33 | 8.14 | 0.52 | 38.43 |
| Current owed to participating | 97.34 | 0.34 | 0.34 | 0.34 | 0.34 |
| Short-term deferred tax liabilities | 15.29 | 8.52 | 14.20 | 3.97 | |
| Other non-interest bearing current liabilities | 27.44 | 25.02 | 29.02 | 27.53 | 71.50 |
| Current liabilities total | 149.51 | 48.98 | 46.02 | 42.59 | 114.24 |
| Balance sheet total (liabilities) | 238.82 | 161.21 | 225.43 | 218.15 | 310.12 |
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