HALSNÆS VARME A/S — Credit Rating and Financial Key Figures
CVR number: 33033575
Havnevej 8, 3300 Frederiksværk
forsyning@hnf.dk
tel: 47763040
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 49.34 | 52.14 | 59.21 | 75.91 | 80.01 |
| Other operating income | 0.12 | 0.13 | 0.13 | 0.12 | 0.14 |
| Costs of manufacturing | -36.81 | -39.73 | -43.44 | -57.31 | -55.83 |
| Gross profit | 12.52 | 12.41 | 15.77 | 18.60 | 24.18 |
| Costs of management | -5.05 | -4.40 | -4.82 | -6.48 | -7.76 |
| Costs of distribution | -7.42 | -7.97 | -9.21 | -9.59 | -10.07 |
| Other operating expenses | -1.05 | -0.19 | |||
| Total depreciation | -9.06 | -9.23 | -9.73 | -10.94 | -12.35 |
| EBIT | 0.16 | 0.18 | 0.81 | 2.45 | 6.49 |
| Other financial income | 0.08 | 0.33 | |||
| Other financial expenses | -0.16 | -0.29 | -1.08 | -2.57 | -6.81 |
| Pre-tax profit | -0.12 | -0.27 | -0.04 | 0.01 | |
| Income taxes | 0.12 | 0.27 | 0.04 | -0.01 | |
| Net earnings |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3.68 | 3.37 | 3.05 | 2.74 | 14.19 |
| Buildings | 96.28 | 101.63 | 93.82 | 119.31 | 126.63 |
| Machinery and equipment | 0.38 | 0.63 | 0.80 | 0.88 | 11.48 |
| Advance payments and construction in progress | 12.92 | 16.36 | 61.15 | 63.01 | 140.62 |
| Tangible assets total | 113.27 | 121.98 | 158.82 | 185.93 | 292.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1.52 | 2.06 | 4.05 | 3.51 | 2.82 |
| Inventories total | 1.52 | 2.06 | 4.05 | 3.51 | 2.82 |
| Current trade debtors | 0.63 | 0.23 | 0.29 | 3.05 | 3.20 |
| Current amounts owed by group member comp. | 0.13 | 1.35 | 0.25 | ||
| Prepayments and accrued income | 0.10 | 0.24 | 0.03 | 0.24 | 0.35 |
| Current other receivables | 2.78 | 6.20 | 11.70 | 6.12 | 5.68 |
| Current deferred tax assets | 0.12 | 0.39 | 0.27 | 0.21 | |
| Short term receivables total | 3.64 | 6.79 | 12.41 | 11.02 | 9.69 |
| Cash and bank deposits | 2.35 | 2.39 | 15.42 | 5.26 | 3.88 |
| Cash and cash equivalents | 2.35 | 2.39 | 15.42 | 5.26 | 3.88 |
| Balance sheet total (assets) | 120.78 | 133.24 | 190.71 | 205.73 | 309.32 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Shareholders equity total | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Provisions | 84.78 | 84.64 | 103.03 | 87.11 | 91.47 |
| Non-current loans from credit institutions | 6.77 | 17.55 | 58.43 | 55.90 | 53.77 |
| Non-current leasing loans | 4.66 | 7.94 | |||
| Non-current liabilities total | 6.77 | 17.55 | 58.43 | 60.56 | 61.71 |
| Current loans from credit institutions | 1.75 | 2.13 | 3.52 | 23.96 | 123.36 |
| Current trade creditors | 4.99 | 5.60 | 19.41 | 19.31 | 19.22 |
| Current owed to participating | 0.22 | 0.15 | 0.47 | 0.44 | 0.62 |
| Current owed to group member | 0.74 | 0.81 | 1.25 | 0.43 | |
| Other non-interest bearing current liabilities | 21.04 | 21.86 | 4.11 | 13.84 | 12.00 |
| Current liabilities total | 28.73 | 30.55 | 28.75 | 57.55 | 155.64 |
| Balance sheet total (liabilities) | 120.78 | 133.24 | 190.71 | 205.73 | 309.32 |
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