Hals Auto A/S — Credit Rating and Financial Key Figures
CVR number: 37752231
Bygmestervej 4, 9370 Hals
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 401.48 | 4 412.10 | 4 379.14 | 4 702.79 | 5 497.64 |
| Employee benefit expenses | -3 537.25 | -3 863.13 | -3 971.95 | -3 941.23 | -4 228.32 |
| Total depreciation | - 221.32 | - 217.83 | -88.50 | - 122.94 | - 159.87 |
| EBIT | 642.90 | 331.15 | 318.69 | 638.62 | 1 109.44 |
| Other financial income | 8.84 | 1.62 | -17.26 | 19.70 | -6.96 |
| Other financial expenses | - 138.00 | - 108.06 | -24.05 | -23.23 | -13.66 |
| Pre-tax profit | 513.75 | 224.71 | 277.38 | 635.09 | 1 088.83 |
| Income taxes | -80.66 | -49.78 | -61.63 | - 136.50 | - 239.13 |
| Net earnings | 433.08 | 174.92 | 215.75 | 498.58 | 849.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 340.72 | 4 255.57 | |||
| Buildings | 254.92 | 228.47 | |||
| Machinery and equipment | 551.00 | 153.38 | 426.92 | 433.79 | 444.55 |
| Tangible assets total | 4 891.72 | 4 408.95 | 426.92 | 688.71 | 673.01 |
| Participating interests | 14.85 | 14.85 | 14.85 | ||
| Other receivables | 91.65 | 90.95 | 75.56 | 125.12 | 125.15 |
| Investments total | 91.65 | 90.95 | 90.42 | 139.97 | 140.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 316.61 | 457.47 | 463.99 | ||
| Finished products/goods | 1 440.17 | 1 680.43 | 876.40 | 1 889.69 | 2 522.48 |
| Inventories total | 1 440.17 | 1 680.43 | 1 193.01 | 2 347.16 | 2 986.48 |
| Current trade debtors | 645.15 | 479.40 | 702.42 | 352.12 | 703.86 |
| Current amounts owed by group member comp. | 29.00 | 49.03 | 2.11 | ||
| Current other receivables | 0.43 | 4.79 | |||
| Current deferred tax assets | 37.87 | ||||
| Short term receivables total | 683.02 | 479.83 | 731.42 | 401.15 | 710.76 |
| Cash and bank deposits | 1.49 | 573.10 | 559.29 | 1.93 | 6.24 |
| Cash and cash equivalents | 1.49 | 573.10 | 559.29 | 1.93 | 6.24 |
| Balance sheet total (assets) | 7 108.04 | 7 233.26 | 3 001.07 | 3 578.92 | 4 516.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 555.00 | 556.00 |
| Shares repurchased | 110.60 | 113.00 | 150.00 | 444.80 | |
| Retained earnings | 1 612.01 | 1 932.09 | -11.14 | 399.61 | 9.59 |
| Profit of the financial year | 433.08 | 174.92 | 215.75 | 498.58 | 849.70 |
| Shareholders equity total | 2 655.69 | 2 720.02 | 854.61 | 1 453.19 | 1 860.10 |
| Provisions | 433.57 | 451.43 | 27.44 | 43.92 | 67.69 |
| Non-current loans from credit institutions | 2 337.31 | 2 380.80 | |||
| Non-current leasing loans | 1.67 | 4.85 | |||
| Non-current liabilities total | 2 337.31 | 2 380.80 | 1.67 | 4.85 | |
| Current loans from credit institutions | 600.57 | 170.99 | 159.17 | 507.37 | 361.20 |
| Advances received | 791.17 | ||||
| Current trade creditors | 343.86 | 308.79 | 629.62 | 506.90 | 562.95 |
| Current owed to group member | 584.34 | 486.56 | 14.46 | ||
| Short-term deferred tax liabilities | 7.92 | 11.15 | 120.03 | 215.36 | |
| Other non-interest bearing current liabilities | 737.03 | 1 193.30 | 733.05 | 456.10 | 643.57 |
| Current liabilities total | 1 681.46 | 1 681.01 | 2 117.34 | 2 076.97 | 2 588.70 |
| Balance sheet total (liabilities) | 7 108.04 | 7 233.26 | 3 001.07 | 3 578.92 | 4 516.48 |
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