HALSNÆS VAND A/S — Credit Rating and Financial Key Figures
CVR number: 33033710
Havnevej 8, 3300 Frederiksværk
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 10 402.76 | 23 693.62 |
| Costs of manufacturing | -1 392.21 | -1 994.51 |
| Gross profit | 9 010.55 | 21 699.10 |
| Costs of management | -1 809.80 | -1 870.49 |
| Costs of distribution | -4 299.45 | -5 073.01 |
| Total depreciation | -3 445.51 | -3 189.14 |
| EBIT | 2 901.31 | 14 755.59 |
| Other financial income | 10.41 | |
| Other financial expenses | - 324.21 | - 214.00 |
| Pre-tax profit | 2 587.50 | 14 541.59 |
| Income taxes | - 346.52 | -12 945.14 |
| Net earnings | 2 240.98 | 1 596.45 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 10 604.33 | 10 402.52 |
| Buildings | 98 676.24 | 99 613.98 |
| Machinery and equipment | 71.53 | 17.88 |
| Advance payments and construction in progress | 293.05 | 3 352.36 |
| Tangible assets total | 109 645.15 | 113 386.74 |
| Investments total | ||
| Non-current other receivables | 12 872.04 | |
| Long term receivables total | 12 872.04 | |
| Raw materials and consumables | 446.30 | 420.69 |
| Inventories total | 446.30 | 420.69 |
| Current trade debtors | 201.18 | 215.68 |
| Current amounts owed by group member comp. | 118.13 | |
| Current other receivables | 233.05 | 122.88 |
| Short term receivables total | 434.23 | 456.68 |
| Cash and bank deposits | 2 379.14 | |
| Cash and cash equivalents | 2 379.14 | |
| Balance sheet total (assets) | 110 525.68 | 129 515.28 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 5 000.00 | 5 000.00 |
| Retained earnings | 93 210.32 | 95 451.31 |
| Profit of the financial year | 2 240.98 | 1 596.45 |
| Shareholders equity total | 100 451.31 | 102 047.76 |
| Provisions | 12 872.04 | |
| Non-current loans from credit institutions | 6 605.89 | 10 717.76 |
| Non-current liabilities total | 6 605.89 | 10 717.76 |
| Current loans from credit institutions | 470.04 | 348.30 |
| Current trade creditors | 1 510.12 | 1 805.65 |
| Current owed to group member | 370.70 | 356.60 |
| Short-term deferred tax liabilities | 346.52 | 73.10 |
| Other non-interest bearing current liabilities | 771.10 | 1 294.07 |
| Current liabilities total | 3 468.48 | 3 877.72 |
| Balance sheet total (liabilities) | 110 525.68 | 129 515.28 |
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