Hals Auto A/S — Credit Rating and Financial Key Figures
CVR number: 37752231
Bygmestervej 4, 9370 Hals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 412.10 | 4 379.14 | 4 702.79 | 5 497.64 | 4 753.52 |
| Employee benefit expenses | -3 863.13 | -3 971.95 | -3 941.23 | -4 228.32 | -4 250.59 |
| Total depreciation | - 217.83 | -88.50 | - 122.94 | - 159.87 | - 175.02 |
| EBIT | 331.15 | 318.69 | 638.62 | 1 109.44 | 327.92 |
| Other financial income | 1.62 | -17.26 | 19.70 | 7.51 | 53.91 |
| Other financial expenses | - 108.06 | -24.05 | -23.23 | -28.12 | -96.29 |
| Pre-tax profit | 224.71 | 277.38 | 635.09 | 1 088.83 | 285.54 |
| Income taxes | -49.78 | -61.63 | - 136.50 | - 239.13 | -62.69 |
| Net earnings | 174.92 | 215.75 | 498.58 | 849.70 | 222.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 255.57 | ||||
| Buildings | 254.92 | 228.47 | 201.92 | ||
| Machinery and equipment | 153.38 | 426.92 | 433.79 | 444.55 | 372.40 |
| Tangible assets total | 4 408.95 | 426.92 | 688.71 | 673.01 | 574.31 |
| Participating interests | 14.85 | 14.85 | 14.85 | 14.85 | |
| Other receivables | 90.95 | 75.56 | 125.12 | 125.15 | 123.49 |
| Investments total | 90.95 | 90.42 | 139.97 | 140.00 | 138.34 |
| Long term receivables total | |||||
| Raw materials and consumables | 316.61 | 457.47 | 463.99 | 525.92 | |
| Finished products/goods | 1 680.43 | 876.40 | 1 889.69 | 2 522.48 | 2 803.49 |
| Inventories total | 1 680.43 | 1 193.01 | 2 347.16 | 2 986.48 | 3 329.41 |
| Current trade debtors | 479.40 | 702.42 | 352.12 | 703.86 | 253.84 |
| Current amounts owed by group member comp. | 29.00 | 49.03 | 2.11 | ||
| Current other receivables | 0.43 | 4.79 | |||
| Short term receivables total | 479.83 | 731.42 | 401.15 | 710.76 | 253.84 |
| Cash and bank deposits | 573.10 | 559.29 | 1.93 | 6.24 | 2.48 |
| Cash and cash equivalents | 573.10 | 559.29 | 1.93 | 6.24 | 2.48 |
| Balance sheet total (assets) | 7 233.26 | 3 001.07 | 3 578.92 | 4 516.48 | 4 298.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 555.00 | 556.00 | 556.00 |
| Shares repurchased | 113.00 | 150.00 | 444.80 | 222.40 | |
| Retained earnings | 1 932.09 | -11.14 | 399.61 | 9.59 | 636.89 |
| Profit of the financial year | 174.92 | 215.75 | 498.58 | 849.70 | 222.86 |
| Shareholders equity total | 2 720.02 | 854.61 | 1 453.19 | 1 860.10 | 1 638.15 |
| Provisions | 451.43 | 27.44 | 43.92 | 67.69 | 80.90 |
| Non-current loans from credit institutions | 2 380.80 | ||||
| Non-current leasing loans | 1.67 | 4.85 | |||
| Non-current liabilities total | 2 380.80 | 1.67 | 4.85 | ||
| Current loans from credit institutions | 170.99 | 159.17 | 507.37 | 361.20 | 1 238.49 |
| Advances received | 791.17 | ||||
| Current trade creditors | 308.79 | 629.62 | 506.90 | 562.95 | 487.47 |
| Current owed to group member | 584.34 | 486.56 | 14.46 | 223.15 | |
| Short-term deferred tax liabilities | 7.92 | 11.15 | 120.03 | 215.36 | 38.77 |
| Other non-interest bearing current liabilities | 1 193.30 | 733.05 | 456.10 | 643.57 | 591.46 |
| Current liabilities total | 1 681.01 | 2 117.34 | 2 076.97 | 2 588.70 | 2 579.33 |
| Balance sheet total (liabilities) | 7 233.26 | 3 001.07 | 3 578.92 | 4 516.48 | 4 298.38 |
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