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Halkvist Beton ApS — Credit Rating and Financial Key Figures

CVR number: 39858274
Rigavej 9, Gundslev 4840 Nørre Alslev
ph@halkvist.dk
tel: 30489704
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit105.371 042.32907.112 436.665 817.82
Employee benefit expenses- 102.31- 465.36-1 077.27-1 174.65-1 657.79
Total depreciation-4.80-98.23- 236.41- 249.23- 314.35
EBIT-1.74478.73- 406.571 012.783 845.69
Other financial income0.18
Other financial expenses-2.69-10.55-50.02- 107.55-79.38
Pre-tax profit-4.42468.18- 456.59905.233 766.48
Income taxes1.41- 112.2297.00- 201.21- 845.45
Net earnings-3.01355.96- 359.59704.022 921.03

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters758.38589.85421.321 819.20
Machinery and equipment28.40289.43288.32358.641 033.67
Tangible assets total28.401 047.81878.17779.962 852.87
Investments total60.0060.0060.00560.00
Long term receivables total
Raw materials and consumables90.00177.50170.00
Finished products/goods663.801 157.501 359.50
Inventories total753.801 335.001 529.50
Current trade debtors112.02572.26102.05951.073 069.35
Current amounts owed by group member comp.498.90436.45347.05
Prepayments and accrued income4.00
Current other receivables367.84627.20141.76375.00367.00
Current deferred tax assets0.8893.0052.0243.45
Short term receivables total484.741 199.46835.701 814.543 826.85
Cash and bank deposits0.949.983.964.08176.76
Cash and cash equivalents0.949.983.964.08176.76
Balance sheet total (assets)514.082 317.252 531.643 993.588 945.99

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0051.00
Shares repurchased380.00
Retained earnings29.79- 353.222.74- 356.851 266.17
Profit of the financial year-3.01355.96- 359.59704.022 921.03
Shareholders equity total76.78432.73- 306.85397.174 238.20
Provisions2.044.00
Non-current liabilities total
Current loans from credit institutions684.05907.36747.51852.92
Current trade creditors68.51527.19828.741 270.931 674.09
Current owed to participating15.058.4832.4770.2341.43
Current owed to group member261.83429.98917.40920.01503.48
Short-term deferred tax liabilities110.26171.49836.88
Other non-interest bearing current liabilities89.86120.55152.52416.23798.99
Current liabilities total435.261 880.512 838.493 596.414 707.78
Balance sheet total (liabilities)514.082 317.252 531.643 993.588 945.99
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