Halkvist Beton ApS — Credit Rating and Financial Key Figures
CVR number: 39858274
Norgesvej 7, 4760 Vordingborg
ph@halkvist.dk
tel: 30489704
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 105.55 | 105.37 | 1 042.32 | 907.11 | 2 436.66 |
| Employee benefit expenses | -83.75 | - 102.31 | - 465.36 | -1 077.27 | -1 174.65 |
| Other operating expenses | -10.57 | ||||
| Total depreciation | -0.80 | -4.80 | -98.23 | - 236.41 | - 249.23 |
| EBIT | 10.43 | -1.74 | 478.73 | - 406.57 | 1 012.78 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -1.16 | -2.69 | -10.55 | -50.02 | - 107.55 |
| Pre-tax profit | 9.57 | -4.42 | 468.18 | - 456.59 | 905.23 |
| Income taxes | -5.30 | 1.41 | - 112.22 | 97.00 | - 201.21 |
| Net earnings | 4.26 | -3.01 | 355.96 | - 359.59 | 704.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 758.38 | 589.85 | 421.32 | ||
| Machinery and equipment | 33.20 | 28.40 | 289.43 | 288.32 | 358.64 |
| Tangible assets total | 33.20 | 28.40 | 1 047.81 | 878.17 | 779.96 |
| Other receivables | 60.00 | 60.00 | 60.00 | ||
| Investments total | 60.00 | 60.00 | 60.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 90.00 | 177.50 | |||
| Finished products/goods | 663.80 | 1 157.50 | |||
| Inventories total | 753.80 | 1 335.00 | |||
| Current trade debtors | 107.24 | 112.02 | 572.26 | 102.05 | 951.07 |
| Current amounts owed by group member comp. | 498.90 | 436.45 | |||
| Prepayments and accrued income | 4.00 | 4.00 | |||
| Current other receivables | 105.34 | 367.84 | 627.20 | 141.76 | 375.00 |
| Current deferred tax assets | 0.88 | 93.00 | 52.02 | ||
| Short term receivables total | 216.58 | 484.74 | 1 199.46 | 835.70 | 1 814.54 |
| Cash and bank deposits | 6.19 | 0.94 | 9.98 | 3.96 | 4.08 |
| Cash and cash equivalents | 6.19 | 0.94 | 9.98 | 3.96 | 4.08 |
| Balance sheet total (assets) | 255.97 | 514.08 | 2 317.25 | 2 531.64 | 3 993.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 380.00 | ||||
| Retained earnings | 25.52 | 29.79 | - 353.22 | 2.74 | - 356.85 |
| Profit of the financial year | 4.26 | -3.01 | 355.96 | - 359.59 | 704.02 |
| Shareholders equity total | 79.79 | 76.78 | 432.73 | - 306.85 | 397.17 |
| Provisions | 2.57 | 2.04 | 4.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 684.05 | 907.36 | 747.51 | ||
| Current trade creditors | 94.64 | 68.51 | 527.19 | 828.74 | 1 270.93 |
| Current owed to participating | 15.05 | 8.48 | 32.47 | 70.23 | |
| Current owed to group member | 45.35 | 261.83 | 429.98 | 917.40 | 920.01 |
| Short-term deferred tax liabilities | 110.26 | 171.49 | |||
| Other non-interest bearing current liabilities | 33.61 | 89.86 | 120.55 | 152.52 | 416.23 |
| Current liabilities total | 173.60 | 435.26 | 1 880.51 | 2 838.49 | 3 596.41 |
| Balance sheet total (liabilities) | 255.97 | 514.08 | 2 317.25 | 2 531.64 | 3 993.58 |
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