HALKJÆRS AUTO A/S — Credit Rating and Financial Key Figures
CVR number: 25476018
Limfjordsvej 44, Nykøbing Mors 7900 Nykøbing M
tel: 97722532
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 925.86 | 4 600.99 | 5 401.18 | 5 703.10 | 6 805.89 |
| Employee benefit expenses | -3 439.13 | -3 476.45 | -4 414.85 | -4 457.25 | -4 698.20 |
| Total depreciation | - 405.30 | - 399.86 | - 376.12 | - 446.02 | - 687.07 |
| EBIT | 81.42 | 724.69 | 610.21 | 799.84 | 1 420.62 |
| Other financial income | 27.92 | 12.10 | 74.81 | 64.48 | 44.11 |
| Other financial expenses | - 337.74 | - 286.05 | - 351.78 | - 348.31 | - 542.90 |
| Pre-tax profit | - 228.40 | 450.73 | 333.25 | 516.00 | 921.83 |
| Income taxes | 45.13 | -99.83 | -66.30 | 17.74 | - 202.66 |
| Net earnings | - 183.26 | 350.90 | 266.95 | 533.74 | 719.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 037.39 | 4 891.76 | 4 870.52 | 4 757.30 | 4 693.10 |
| Buildings | 17.87 | 34.23 | 23.57 | 112.48 | 80.70 |
| Machinery and equipment | 86.89 | 272.20 | 218.44 | 120.52 | 400.87 |
| Tangible assets total | 5 142.15 | 5 198.19 | 5 112.53 | 4 990.30 | 5 174.66 |
| Investments total | |||||
| Non-current other receivables | 40.00 | 40.00 | |||
| Long term receivables total | 40.00 | 40.00 | |||
| Finished products/goods | 3 584.82 | 4 246.26 | 4 561.30 | 5 584.70 | 6 759.66 |
| Inventories total | 3 584.82 | 4 246.26 | 4 561.30 | 5 584.70 | 6 759.66 |
| Current trade debtors | 2 171.39 | 2 166.46 | 2 640.92 | 2 539.71 | 2 645.07 |
| Prepayments and accrued income | 129.43 | 151.76 | 135.41 | 154.88 | |
| Current other receivables | 889.20 | 981.34 | 1 223.71 | 1 504.73 | 1 839.95 |
| Short term receivables total | 3 190.02 | 3 299.55 | 4 000.03 | 4 199.32 | 4 485.02 |
| Other current investments | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 |
| Cash and bank deposits | 7.03 | 11.18 | 129.33 | 10.11 | 0.27 |
| Cash and cash equivalents | 21.88 | 26.04 | 144.18 | 24.96 | 15.12 |
| Balance sheet total (assets) | 11 938.88 | 12 770.03 | 13 818.04 | 14 839.28 | 16 474.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 2 223.55 | 2 223.55 | 2 223.55 | 2 223.55 | 2 223.55 |
| Retained earnings | 906.33 | 723.07 | 1 073.97 | 1 340.92 | 1 874.44 |
| Profit of the financial year | - 183.26 | 350.90 | 266.95 | 533.74 | 719.17 |
| Shareholders equity total | 3 446.62 | 3 797.52 | 4 064.47 | 4 598.21 | 5 317.15 |
| Provisions | 593.14 | 692.98 | 759.28 | 672.41 | 624.12 |
| Non-current loans from credit institutions | 1 744.76 | 1 612.50 | 1 480.90 | 4 066.46 | 2 917.04 |
| Non-current deferred tax liabilities | 358.25 | 347.64 | |||
| Non-current liabilities total | 1 744.76 | 1 612.50 | 1 480.90 | 4 424.71 | 3 264.68 |
| Current loans from credit institutions | 4 528.59 | 3 995.93 | 4 206.71 | 2 954.83 | 3 676.08 |
| Current trade creditors | 842.52 | 1 186.58 | 1 332.35 | 1 590.34 | 2 404.78 |
| Current owed to participating | 339.71 | ||||
| Short-term deferred tax liabilities | 61.66 | 250.95 | |||
| Other non-interest bearing current liabilities | 783.25 | 1 484.53 | 1 974.34 | 537.13 | 596.98 |
| Current liabilities total | 6 154.36 | 6 667.04 | 7 513.40 | 5 143.95 | 7 268.51 |
| Balance sheet total (liabilities) | 11 938.88 | 12 770.03 | 13 818.04 | 14 839.28 | 16 474.46 |
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