Hallegård Drift ApS — Credit Rating and Financial Key Figures

CVR number: 39385511
Aspevej 3, Østermarie 3751 Østermarie
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Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit2 256.19
Employee benefit expenses-4 197.43
Total depreciation- 426.61
EBIT-2 367.86
Other financial expenses-26.59
Pre-tax profit-2 394.44
Income taxes71.29
Net earnings-2 323.15

Assets (kDKK)

2018
Goodwill857.14
Intangible assets total857.14
Machinery and equipment662.37
Tangible assets total662.37
Investments total
Long term receivables total
Raw materials and consumables533.49
Finished products/goods468.22
Inventories total1 001.71
Current trade debtors222.81
Current amounts owed by group member comp.541.62
Prepayments and accrued income55.33
Current other receivables47.00
Short term receivables total866.77
Cash and bank deposits237.76
Cash and cash equivalents237.76
Balance sheet total (assets)3 625.76

Equity and liabilities (kDKK)

2018
Share capital197.00
Share premium account903.00
Retained earnings94.32
Profit of the financial year-2 323.15
Shareholders equity total-1 128.83
Non-current loans from credit institutions1 300.00
Non-current liabilities total1 300.00
Current loans from credit institutions898.21
Current trade creditors1 257.97
Current owed to participating74.06
Other non-interest bearing current liabilities1 224.36
Current liabilities total3 454.60
Balance sheet total (liabilities)3 625.76
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