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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 322.24 | 1 022.14 | 122.69 | 332.06 | 1 016.22 |
| Other financial expenses | -0.72 | -1.31 | - 411.05 | -0.55 | -0.56 |
| Pre-tax profit | 305.37 | 1 004.42 | - 305.07 | 317.07 | 1 001.11 |
| Income taxes | -63.45 | - 220.97 | -2.71 | - 220.33 | |
| Net earnings | 241.92 | 783.46 | - 305.07 | 314.36 | 780.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 199.74 | ||||
| Current deferred tax assets | 23.10 | 26.99 | 65.41 | 38.42 | |
| Short term receivables total | 222.83 | 26.99 | 65.41 | 38.42 | |
| Other current investments | 3 049.41 | 4 006.54 | 3 586.15 | 3 813.06 | 4 719.74 |
| Cash and bank deposits | 289.65 | 449.70 | 292.68 | 319.72 | 26.32 |
| Cash and cash equivalents | 3 339.06 | 4 456.23 | 3 878.83 | 4 132.78 | 4 746.06 |
| Balance sheet total (assets) | 3 561.89 | 4 456.23 | 3 905.82 | 4 198.19 | 4 784.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 158.00 | 158.00 | 81.71 | 84.14 | 87.14 |
| Retained earnings | 2 903.82 | 2 987.74 | 3 689.49 | 3 300.27 | 3 527.49 |
| Profit of the financial year | 241.92 | 783.46 | - 305.07 | 314.36 | 780.78 |
| Shareholders equity total | 3 503.74 | 4 129.20 | 3 666.13 | 3 898.78 | 4 595.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current owed to participating | 115.34 | 230.68 | 290.33 | ||
| Short-term deferred tax liabilities | 49.38 | 202.91 | 0.23 | 180.31 | |
| Other non-interest bearing current liabilities | 0.02 | 0.03 | 0.03 | 0.33 | 0.00 |
| Current liabilities total | 58.15 | 327.03 | 239.69 | 299.42 | 189.07 |
| Balance sheet total (liabilities) | 3 561.89 | 4 456.23 | 3 905.82 | 4 198.19 | 4 784.48 |
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