HALEYS. ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 15684941
Odbjergvej 33, 9800 Hjørring

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-16.14-16.41
Gross profit-16.14-16.41-16.71-14.44-14.55
EBIT-16.14-16.41-16.71-14.44-14.55
Other financial income322.241 022.14122.69332.061 016.22
Other financial expenses-0.72-1.31- 411.05-0.55-0.56
Pre-tax profit305.371 004.42- 305.07317.071 001.11
Income taxes-63.45- 220.97-2.71- 220.33
Net earnings241.92783.46- 305.07314.36780.78

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables199.74
Current deferred tax assets23.1026.9965.4138.42
Short term receivables total222.8326.9965.4138.42
Other current investments3 049.414 006.543 586.153 813.064 719.74
Cash and bank deposits289.65449.70292.68319.7226.32
Cash and cash equivalents3 339.064 456.233 878.834 132.784 746.06
Balance sheet total (assets)3 561.894 456.233 905.824 198.194 784.48

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased158.00158.0081.7184.1487.14
Retained earnings2 903.822 987.743 689.493 300.273 527.49
Profit of the financial year241.92783.46- 305.07314.36780.78
Shareholders equity total3 503.744 129.203 666.133 898.784 595.42
Non-current liabilities total
Current trade creditors8.758.758.758.758.75
Current owed to participating115.34230.68290.33
Short-term deferred tax liabilities49.38202.910.23180.31
Other non-interest bearing current liabilities0.020.030.030.330.00
Current liabilities total58.15327.03239.69299.42189.07
Balance sheet total (liabilities)3 561.894 456.233 905.824 198.194 784.48
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.