HALS BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 35787410
Midtergade 20, 9370 Hals
tel: 98251010
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 114.24 | 3 177.46 | 3 347.22 | 1 821.75 |
| Employee benefit expenses | -3 358.85 | -3 307.68 | -3 549.39 | -2 340.20 |
| Other operating expenses | -32.65 | |||
| Total depreciation | - 500.99 | - 446.98 | - 757.25 | - 193.36 |
| EBIT | - 745.59 | - 609.85 | - 959.43 | - 711.80 |
| Other financial income | 8.49 | 67.79 | 39.80 | 10.64 |
| Other financial expenses | - 210.81 | - 192.93 | - 173.42 | - 215.08 |
| Reduction non-current investment assets | -2.93 | -2.00 | -3.07 | |
| Income from other inv. held as non-curr. assets | 2.51 | 2.55 | 2.63 | 3.25 |
| Pre-tax profit | - 948.34 | - 734.44 | -1 093.49 | - 913.00 |
| Net earnings | - 948.34 | - 734.44 | -1 093.49 | - 913.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 781.02 | 3 705.94 | 3 630.87 | 3 574.56 |
| Machinery and equipment | 1 785.02 | 1 505.06 | 837.84 | |
| Tangible assets total | 5 566.04 | 5 211.00 | 4 468.71 | 3 574.56 |
| Investments total | ||||
| Non-current loans receivable | 335.60 | 225.68 | 232.45 | 10.58 |
| Non-current other receivables | 102.56 | 67.51 | 33.56 | |
| Long term receivables total | 438.15 | 293.19 | 266.01 | 10.58 |
| Finished products/goods | 1 483.50 | 1 596.63 | 1 575.85 | |
| Inventories total | 1 483.50 | 1 596.63 | 1 575.85 | |
| Current trade debtors | 42.89 | 33.31 | 32.70 | |
| Prepayments and accrued income | 7.37 | 7.98 | ||
| Current other receivables | 38.87 | 2.49 | 2.58 | 13.32 |
| Current deferred tax assets | 0.35 | 0.35 | 4.13 | 7.65 |
| Short term receivables total | 82.11 | 43.53 | 47.39 | 20.97 |
| Other current investments | 188.11 | 211.88 | ||
| Cash and bank deposits | 159.51 | 112.40 | 62.48 | 49.60 |
| Cash and cash equivalents | 159.51 | 300.51 | 274.35 | 49.60 |
| Balance sheet total (assets) | 7 729.31 | 7 444.87 | 6 632.31 | 3 655.71 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 44.26 | 51.47 | 61.41 | |
| Retained earnings | 2 885.96 | 1 937.62 | 1 203.18 | 109.70 |
| Profit of the financial year | - 948.34 | - 734.44 | -1 093.49 | - 913.00 |
| Shareholders equity total | 1 981.88 | 1 254.65 | 171.11 | - 803.31 |
| Non-current loans from credit institutions | 4 156.90 | 3 969.58 | 3 777.06 | |
| Non-current liabilities total | 4 156.90 | 3 969.58 | 3 777.06 | |
| Current loans from credit institutions | 194.30 | 199.20 | 204.41 | 3 787.00 |
| Current trade creditors | 805.93 | 1 466.30 | 1 832.01 | 622.02 |
| Other non-interest bearing current liabilities | 578.68 | 555.13 | 645.64 | 50.00 |
| Accruals and deferred income | 11.62 | 2.09 | ||
| Current liabilities total | 1 590.53 | 2 220.64 | 2 684.14 | 4 459.02 |
| Balance sheet total (liabilities) | 7 729.31 | 7 444.87 | 6 632.31 | 3 655.71 |
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