Central Halle Aps — Credit Rating and Financial Key Figures
CVR number: 34610037
Vestergade 11, 6270 Tønder
tel: 74722027
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 614.92 | 598.20 | 759.56 | ||
| Gross profit | 813.93 | 464.20 | 614.92 | 598.20 | 759.56 |
| Employee benefit expenses | - 793.11 | - 554.63 | - 495.07 | - 710.06 | - 845.85 |
| Total depreciation | -9.45 | -14.54 | -10.90 | -8.18 | |
| EBIT | 11.38 | -90.43 | 105.32 | - 122.77 | -94.47 |
| Other financial expenses | -0.46 | -0.77 | -1.15 | -0.81 | -0.16 |
| Pre-tax profit | 10.92 | -91.20 | 104.16 | - 123.58 | -94.63 |
| Net earnings | 10.92 | -91.20 | 104.16 | - 123.58 | -94.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.35 | 21.75 | 43.62 | 32.71 | 24.53 |
| Tangible assets total | 28.35 | 21.75 | 43.62 | 32.71 | 24.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 72.53 | 43.52 | 30.00 | 30.00 | 30.00 |
| Inventories total | 72.53 | 43.52 | 30.00 | 30.00 | 30.00 |
| Current other receivables | 15.71 | ||||
| Short term receivables total | 15.71 | ||||
| Cash and bank deposits | 137.87 | 96.26 | 141.68 | 115.66 | 94.00 |
| Cash and cash equivalents | 137.87 | 96.26 | 141.68 | 115.66 | 94.00 |
| Balance sheet total (assets) | 238.76 | 161.54 | 231.01 | 178.38 | 148.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -23.06 | -12.14 | - 103.34 | 0.83 | - 122.75 |
| Profit of the financial year | 10.92 | -91.20 | 104.16 | - 123.58 | -94.63 |
| Shareholders equity total | 67.86 | -23.34 | 80.83 | -42.75 | - 137.38 |
| Provisions | 76.78 | 90.06 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 76.78 | 90.06 | |||
| Other non-interest bearing current liabilities | 170.90 | 184.87 | 150.18 | 67.57 | 105.79 |
| Current liabilities total | 170.90 | 184.87 | 150.18 | 144.35 | 195.85 |
| Balance sheet total (liabilities) | 238.76 | 161.54 | 231.01 | 178.38 | 148.53 |
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