HALSNÆS EJENDOMSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 31368936
Industrivej 15, 3300 Frederiksværk
info@vinduespudsning.dk
tel: 47725430
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 422.52 | 4 222.39 | 5 600.14 | 6 734.10 | 7 015.41 |
| Employee benefit expenses | -3 201.79 | -3 697.57 | -5 276.78 | -6 082.22 | -6 291.07 |
| Total depreciation | - 125.66 | - 107.63 | - 149.47 | - 145.08 | - 172.92 |
| EBIT | 95.07 | 417.19 | 173.88 | 506.80 | 551.42 |
| Other financial income | 1.03 | 1.34 | 1.01 | ||
| Other financial expenses | -10.28 | -9.37 | -17.06 | -13.33 | -10.86 |
| Pre-tax profit | 85.82 | 409.17 | 156.83 | 493.47 | 541.57 |
| Income taxes | -19.75 | -90.08 | -35.36 | - 110.00 | - 121.47 |
| Net earnings | 66.07 | 319.09 | 121.46 | 383.47 | 420.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 215.96 | 177.71 | 139.45 | 101.20 | 62.95 |
| Machinery and equipment | 240.90 | 171.53 | 333.20 | 226.37 | 362.63 |
| Tangible assets total | 456.86 | 349.24 | 472.65 | 327.57 | 425.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 352.26 | 499.94 | 569.53 | 575.63 | 715.67 |
| Current amounts owed by group member comp. | 33.22 | 44.78 | |||
| Prepayments and accrued income | 106.19 | 88.50 | 117.92 | 153.00 | 181.00 |
| Current other receivables | 10.00 | 4.09 | |||
| Current deferred tax assets | 2.70 | 4.30 | |||
| Short term receivables total | 491.67 | 643.21 | 691.54 | 731.32 | 900.97 |
| Cash and bank deposits | 121.70 | 569.10 | 299.41 | 976.15 | 1 176.40 |
| Cash and cash equivalents | 121.70 | 569.10 | 299.41 | 976.15 | 1 176.40 |
| Balance sheet total (assets) | 1 070.24 | 1 561.54 | 1 463.60 | 2 035.05 | 2 502.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 173.00 | 100.00 | 100.00 | 425.00 |
| Retained earnings | 107.31 | 0.38 | 219.47 | 240.93 | 199.40 |
| Profit of the financial year | 66.07 | 319.09 | 121.46 | 383.47 | 420.11 |
| Shareholders equity total | 273.38 | 542.47 | 490.93 | 774.40 | 1 094.51 |
| Provisions | 8.60 | 4.44 | 3.30 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 31.00 | 35.00 | 55.72 | 82.28 | 90.77 |
| Current owed to participating | 89.75 | 21.79 | 22.66 | 22.42 | |
| Current owed to group member | 62.70 | 106.77 | 234.54 | 237.93 | 247.44 |
| Short-term deferred tax liabilities | 24.63 | 118.43 | 127.75 | 137.50 | 209.07 |
| Other non-interest bearing current liabilities | 580.17 | 732.64 | 528.69 | 780.51 | 861.15 |
| Current liabilities total | 788.26 | 1 014.63 | 969.37 | 1 260.65 | 1 408.44 |
| Balance sheet total (liabilities) | 1 070.24 | 1 561.54 | 1 463.60 | 2 035.05 | 2 502.95 |
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