HALLIBURTON DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 19606074
D Lauritzens Vej 23, 6700 Esbjerg
tel: 79145410
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 26 474.00 | 12 415.00 | |||
| Gross profit | 10 677.00 | -47 330.00 | 32 608.00 | 41 206.00 | 39 195.00 |
| Costs of management | -14 992.00 | -14 696.00 | |||
| Costs of distribution | -7 020.00 | -6 129.00 | |||
| Wages and salaries | -31 542.00 | -26 342.00 | |||
| Social security expenses | -2 864.00 | -3 015.00 | |||
| EBIT | -22 360.00 | -69 314.00 | 14 843.00 | 19 194.00 | 18 370.00 |
| Other financial income | 621.00 | 8 052.00 | |||
| Other financial expenses | 2 411.00 | 2 263.00 | |||
| Pre-tax profit | -20 655.00 | -52 594.00 | 16 697.00 | 43 878.00 | 36 574.00 |
| Income taxes | -1 013.00 | 6 823.00 | |||
| Net earnings | -20 655.00 | -52 594.00 | 16 697.00 | 42 865.00 | 43 397.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 363.00 | 5 659.00 | |||
| Buildings | 15 935.00 | 10 324.00 | |||
| Machinery and equipment | 15.00 | 7.00 | |||
| Advance payments and construction in progress | 3.00 | 683.00 | |||
| Tangible assets total | 22 316.00 | 16 673.00 | |||
| Investments total | 250 195.00 | 117 958.00 | 90 439.00 | 552.00 | 106.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 994.00 | 4 985.00 | |||
| Inventories total | 3 994.00 | 4 985.00 | |||
| Current trade debtors | 19 623.00 | 14 271.00 | |||
| Current amounts owed by group member comp. | 92 413.00 | 197 566.00 | |||
| Prepayments and accrued income | 689.00 | 486.00 | |||
| Current other receivables | 5 905.00 | 10 149.00 | |||
| Current deferred tax assets | 8 394.00 | ||||
| Short term receivables total | 118 630.00 | 230 866.00 | |||
| Balance sheet total (assets) | 250 195.00 | 117 958.00 | 90 439.00 | 145 492.00 | 252 630.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | -29 417.00 | 23 174.00 | 6 477.00 | 1 240.00 | 1 240.00 |
| Retained earnings | 20 655.00 | 52 594.00 | -16 697.00 | 32 283.00 | 75 148.00 |
| Profit of the financial year | -20 655.00 | -52 594.00 | 16 697.00 | 42 865.00 | 43 397.00 |
| Shareholders equity total | -29 417.00 | 23 174.00 | 6 477.00 | 76 388.00 | 119 785.00 |
| Provisions | 4 517.00 | 4 453.00 | |||
| Non-current leasing loans | 4 517.00 | 4 453.00 | |||
| Non-current other liabilities | 4 517.00 | 4 453.00 | |||
| Non-current liabilities total | 9 034.00 | 8 906.00 | |||
| Current trade creditors | 13 334.00 | 13 708.00 | |||
| Current owed to group member | 41 157.00 | 107 548.00 | |||
| Short-term deferred tax liabilities | 1 062.00 | 1 571.00 | |||
| Other non-interest bearing current liabilities | 9 034.00 | 5 235.00 | |||
| Accruals and deferred income | 330.00 | ||||
| Current liabilities total | 64 587.00 | 128 392.00 | |||
| Balance sheet total (liabilities) | -29 417.00 | 23 174.00 | 6 477.00 | 154 526.00 | 261 536.00 |
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