Hald Diner Transportable ApS — Credit Rating and Financial Key Figures
CVR number: 37628980
Romlundvej 54, 8831 Løgstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 680.63 | 514.91 | 786.92 | 841.28 | 1 082.54 |
| Employee benefit expenses | - 724.31 | - 501.73 | - 618.94 | - 614.09 | - 630.33 |
| Total depreciation | -32.84 | -25.31 | -16.35 | -15.88 | -20.38 |
| EBIT | -76.52 | -12.13 | 151.63 | 211.32 | 431.83 |
| Other financial expenses | -0.78 | -1.65 | -2.62 | -1.14 | |
| Pre-tax profit | -77.29 | -13.79 | 149.01 | 210.17 | 431.83 |
| Income taxes | 16.70 | 2.90 | -34.07 | -46.26 | -95.05 |
| Net earnings | -60.59 | -10.89 | 114.94 | 163.91 | 336.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 144.79 | 140.47 | 130.13 | 174.25 | 256.38 |
| Tangible assets total | 144.79 | 140.47 | 130.13 | 174.25 | 256.38 |
| Investments total | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 |
| Non-current other receivables | 17.00 | 11.00 | 5.00 | ||
| Long term receivables total | 17.00 | 11.00 | 5.00 | ||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 20.39 | 53.55 | 135.29 | 134.85 | 37.98 |
| Current amounts owed by group member comp. | 9.17 | 10.59 | 35.29 | ||
| Current other receivables | 46.95 | 5.00 | |||
| Current deferred tax assets | 2.20 | ||||
| Short term receivables total | 29.55 | 102.71 | 145.88 | 134.85 | 78.26 |
| Cash and bank deposits | 299.58 | 190.22 | 343.15 | 564.08 | 1 065.10 |
| Cash and cash equivalents | 299.58 | 190.22 | 343.15 | 564.08 | 1 065.10 |
| Balance sheet total (assets) | 549.92 | 503.40 | 683.15 | 932.18 | 1 458.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | 399.67 | 339.08 | 328.19 | 443.13 | 547.04 |
| Profit of the financial year | -60.59 | -10.89 | 114.94 | 163.91 | 336.78 |
| Shareholders equity total | 389.08 | 378.19 | 493.13 | 657.04 | 993.82 |
| Provisions | 0.70 | 24.30 | 25.20 | 29.70 | |
| Non-current liabilities total | |||||
| Current trade creditors | 33.61 | 61.85 | 71.82 | 76.52 | 160.58 |
| Current owed to group member | 4.42 | 4.51 | |||
| Short-term deferred tax liabilities | 28.71 | 7.57 | 52.93 | 135.92 | |
| Other non-interest bearing current liabilities | 97.82 | 58.93 | 86.33 | 115.98 | 138.72 |
| Current liabilities total | 160.14 | 125.21 | 165.72 | 249.94 | 435.22 |
| Balance sheet total (liabilities) | 549.92 | 503.40 | 683.15 | 932.18 | 1 458.74 |
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