HALSNÆS VAND A/S — Credit Rating and Financial Key Figures
CVR number: 33033710
Havnevej 8, 3300 Frederiksværk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9 560.00 | 9 223.00 | 9 470.00 | 12 734.00 | 12 080.00 |
| Other operating income | 105.00 | 105.00 | 116.00 | 137.00 | 137.00 |
| Costs of manufacturing | -2 825.00 | -2 616.00 | -2 266.00 | -3 239.00 | -3 300.00 |
| Gross profit | 6 735.00 | 6 607.00 | 7 204.00 | 9 495.00 | 8 780.00 |
| Costs of management | -1 477.00 | -1 568.00 | -1 896.00 | -2 898.00 | -2 491.00 |
| Costs of distribution | -4 470.00 | -4 435.00 | -4 679.00 | -5 502.00 | -5 966.00 |
| Other operating expenses | -6.00 | ||||
| Total depreciation | -4 387.00 | -4 470.00 | -4 286.00 | -4 365.00 | -4 366.00 |
| EBIT | 893.00 | 709.00 | 739.00 | 1 232.00 | 460.00 |
| Other financial income | 19.00 | 18.00 | |||
| Other financial expenses | - 349.00 | - 316.00 | - 315.00 | - 458.00 | - 505.00 |
| Pre-tax profit | 544.00 | 393.00 | 424.00 | 793.00 | -27.00 |
| Income taxes | 435.00 | 323.00 | |||
| Net earnings | 979.00 | 716.00 | 424.00 | 793.00 | -27.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 797.00 | 9 595.00 | 9 393.00 | 9 192.00 | 8 990.00 |
| Buildings | 108 105.00 | 114 314.00 | 111 729.00 | 111 633.00 | 111 328.00 |
| Advance payments and construction in progress | 8 272.00 | 1 200.00 | 2 723.00 | 3 143.00 | 2 830.00 |
| Tangible assets total | 126 174.00 | 125 109.00 | 123 845.00 | 123 968.00 | 123 148.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 828.00 | 824.00 | 1 125.00 | 791.00 | 852.00 |
| Inventories total | 828.00 | 824.00 | 1 125.00 | 791.00 | 852.00 |
| Current trade debtors | 219.00 | 194.00 | 56.00 | 44.00 | 82.00 |
| Current amounts owed by group member comp. | 120.00 | 94.00 | 116.00 | 137.00 | 137.00 |
| Prepayments and accrued income | 181.00 | ||||
| Current other receivables | 56.00 | 24.00 | 837.00 | 1 411.00 | 52.00 |
| Current deferred tax assets | 435.00 | 323.00 | |||
| Short term receivables total | 830.00 | 816.00 | 1 009.00 | 1 592.00 | 271.00 |
| Cash and bank deposits | 789.00 | 1 697.00 | |||
| Cash and cash equivalents | 789.00 | 1 697.00 | |||
| Balance sheet total (assets) | 127 832.00 | 127 538.00 | 125 979.00 | 126 351.00 | 125 968.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 101 199.00 | 102 178.00 | 102 893.00 | 103 317.00 | 104 110.00 |
| Profit of the financial year | 979.00 | 716.00 | 424.00 | 793.00 | -27.00 |
| Shareholders equity total | 107 178.00 | 107 894.00 | 108 317.00 | 109 110.00 | 109 083.00 |
| Non-current loans from credit institutions | 14 100.00 | 13 335.00 | 12 724.00 | 12 033.00 | 12 804.00 |
| Non-current other liabilities | 1 627.00 | 1 859.00 | 1 825.00 | 896.00 | 448.00 |
| Non-current liabilities total | 15 727.00 | 15 194.00 | 14 549.00 | 12 929.00 | 13 252.00 |
| Current loans from credit institutions | 1 331.00 | 764.00 | 1 049.00 | 1 018.00 | 1 177.00 |
| Advances received | 42.00 | 161.00 | |||
| Current trade creditors | 885.00 | 785.00 | 417.00 | 558.00 | 228.00 |
| Current owed to participating | 106.00 | 101.00 | 95.00 | 101.00 | |
| Current owed to group member | 178.00 | 205.00 | 185.00 | 175.00 | 198.00 |
| Other non-interest bearing current liabilities | 2 533.00 | 2 590.00 | 1 361.00 | 2 424.00 | 1 768.00 |
| Current liabilities total | 4 927.00 | 4 450.00 | 3 113.00 | 4 312.00 | 3 633.00 |
| Balance sheet total (liabilities) | 127 832.00 | 127 538.00 | 125 979.00 | 126 351.00 | 125 968.00 |
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