Tømrerfirmaet Halberg & Christensen ApS — Credit Rating and Financial Key Figures
CVR number: 41996641
Rosendal 10, 2860 Søborg
info@halberg-christensen.dk
tel: 50501212
www.halberg-christensen.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 940.00 | 2 140.50 | 1 810.31 |
| Employee benefit expenses | - 827.29 | -2 070.14 | -2 111.98 |
| Total depreciation | -20.85 | -38.50 | |
| EBIT | 112.71 | 49.51 | - 340.17 |
| Other financial income | 3.77 | 0.28 | |
| Other financial expenses | -1.92 | -8.11 | -34.42 |
| Pre-tax profit | 110.79 | 45.17 | - 374.32 |
| Income taxes | -25.70 | -10.18 | 73.13 |
| Net earnings | 85.09 | 34.99 | - 301.19 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 171.65 | 133.15 | |
| Tangible assets total | 171.65 | 133.15 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 28.00 | 62.95 | 242.06 |
| Prepayments and accrued income | 148.25 | 229.77 | 284.11 |
| Current other receivables | 0.01 | 0.01 | 0.00 |
| Current deferred tax assets | 63.83 | ||
| Short term receivables total | 176.26 | 292.73 | 590.00 |
| Cash and bank deposits | 240.56 | 209.91 | 214.70 |
| Cash and cash equivalents | 240.56 | 209.91 | 214.70 |
| Balance sheet total (assets) | 416.82 | 674.29 | 937.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 85.09 | 120.08 | |
| Profit of the financial year | 85.09 | 34.99 | - 301.19 |
| Shareholders equity total | 125.09 | 160.08 | - 141.11 |
| Provisions | 0.00 | 9.30 | |
| Non-current loans from credit institutions | 109.79 | 78.58 | |
| Non-current liabilities total | 109.79 | 78.58 | |
| Current loans from credit institutions | 33.29 | 34.26 | |
| Current trade creditors | 22.16 | 138.24 | 383.16 |
| Current owed to participating | 41.66 | 0.06 | 0.40 |
| Short-term deferred tax liabilities | 25.70 | 0.88 | |
| Other non-interest bearing current liabilities | 202.21 | 222.66 | 582.56 |
| Current liabilities total | 291.73 | 395.13 | 1 000.38 |
| Balance sheet total (liabilities) | 416.82 | 674.29 | 937.85 |
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