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Hals Auto A/S — Credit Rating and Financial Key Figures
CVR number: 37752231
Bygmestervej 4, 9370 Hals
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 379.14 | 4 702.79 | 5 497.64 | 4 753.52 | 5 243.19 |
| Employee benefit expenses | -3 971.95 | -3 941.23 | -4 228.32 | -4 250.59 | -4 284.37 |
| Total depreciation | -88.50 | - 122.94 | - 159.87 | - 175.02 | - 173.60 |
| EBIT | 318.69 | 638.62 | 1 109.44 | 327.92 | 785.22 |
| Other financial income | -17.26 | 19.70 | 7.51 | 53.91 | 3.14 |
| Other financial expenses | -24.05 | -23.23 | -28.12 | -96.29 | - 277.55 |
| Pre-tax profit | 277.38 | 635.09 | 1 088.83 | 285.54 | 510.80 |
| Income taxes | -61.63 | - 136.50 | - 239.13 | -62.69 | - 109.50 |
| Net earnings | 215.75 | 498.58 | 849.70 | 222.86 | 401.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 254.92 | 228.47 | 201.92 | 175.47 | |
| Machinery and equipment | 426.92 | 433.79 | 444.55 | 372.40 | 264.97 |
| Tangible assets total | 426.92 | 688.71 | 673.01 | 574.31 | 440.43 |
| Participating interests | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 |
| Investments total | 90.42 | 139.97 | 140.00 | 138.34 | 138.34 |
| Long term receivables total | |||||
| Raw materials and consumables | 316.61 | 457.47 | 463.99 | 525.92 | 444.40 |
| Finished products/goods | 876.40 | 1 889.69 | 2 522.48 | 2 803.49 | 1 958.28 |
| Inventories total | 1 193.01 | 2 347.16 | 2 986.48 | 3 329.41 | 2 402.67 |
| Current trade debtors | 702.42 | 352.12 | 703.86 | 253.84 | 349.22 |
| Current amounts owed by group member comp. | 29.00 | 49.03 | 2.11 | ||
| Current other receivables | 4.79 | ||||
| Short term receivables total | 731.42 | 401.15 | 710.76 | 253.84 | 349.22 |
| Cash and bank deposits | 559.29 | 1.93 | 6.24 | 2.48 | 2.08 |
| Cash and cash equivalents | 559.29 | 1.93 | 6.24 | 2.48 | 2.08 |
| Balance sheet total (assets) | 3 001.07 | 3 578.92 | 4 516.48 | 4 298.38 | 3 332.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 555.00 | 556.00 | 556.00 | 556.00 |
| Shares repurchased | 150.00 | 444.80 | 222.40 | 444.80 | |
| Retained earnings | -11.14 | 399.61 | 9.59 | 636.89 | 414.95 |
| Profit of the financial year | 215.75 | 498.58 | 849.70 | 222.86 | 401.30 |
| Shareholders equity total | 854.61 | 1 453.19 | 1 860.10 | 1 638.15 | 1 817.05 |
| Provisions | 27.44 | 43.92 | 67.69 | 80.90 | 73.00 |
| Non-current leasing loans | 1.67 | 4.85 | |||
| Non-current liabilities total | 1.67 | 4.85 | |||
| Current loans from credit institutions | 159.17 | 507.37 | 361.20 | 1 238.49 | 22.21 |
| Advances received | 791.17 | ||||
| Current trade creditors | 629.62 | 506.90 | 562.95 | 487.47 | 219.96 |
| Current owed to group member | 584.34 | 486.56 | 14.46 | 223.15 | 485.62 |
| Short-term deferred tax liabilities | 11.15 | 120.03 | 215.36 | 38.77 | 117.40 |
| Other non-interest bearing current liabilities | 733.05 | 456.10 | 643.57 | 591.46 | 597.50 |
| Current liabilities total | 2 117.34 | 2 076.97 | 2 588.70 | 2 579.33 | 1 442.70 |
| Balance sheet total (liabilities) | 3 001.07 | 3 578.92 | 4 516.48 | 4 298.38 | 3 332.75 |
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