HALS MOTORVÆRKSTED ApS — Credit Rating and Financial Key Figures
CVR number: 20830786
Færgevej 6, 9370 Hals
tel: 98750331
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 868.08 | 4 130.51 | 4 134.04 | 4 281.92 | 4 824.78 |
| Employee benefit expenses | -2 440.85 | -2 707.02 | -2 780.57 | -2 537.33 | -2 686.35 |
| Total depreciation | - 173.56 | - 132.92 | -87.01 | -62.03 | -51.43 |
| EBIT | 1 253.67 | 1 290.58 | 1 266.46 | 1 682.56 | 2 087.00 |
| Other financial income | 0.59 | 0.32 | 0.30 | 1.52 | |
| Other financial expenses | -20.13 | -17.30 | -13.75 | -11.34 | -35.03 |
| Pre-tax profit | 1 233.53 | 1 273.86 | 1 253.03 | 1 671.52 | 2 053.48 |
| Income taxes | - 278.40 | - 281.26 | - 276.44 | - 368.45 | - 452.65 |
| Net earnings | 955.13 | 992.60 | 976.59 | 1 303.07 | 1 600.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 169.17 | ||||
| Buildings | 386.64 | 253.72 | 258.05 | 242.01 | 291.76 |
| Advance payments and construction in progress | 138.33 | ||||
| Tangible assets total | 386.64 | 253.72 | 258.05 | 242.01 | 599.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 213.41 | 1 014.29 | 1 062.43 | 1 402.62 | 1 529.36 |
| Inventories total | 1 213.41 | 1 014.29 | 1 062.43 | 1 402.62 | 1 529.36 |
| Current trade debtors | 561.30 | 850.79 | 164.69 | 687.64 | 816.74 |
| Current amounts owed by group member comp. | 8.84 | 14.44 | 14.73 | 15.03 | 21.50 |
| Prepayments and accrued income | 31.87 | 32.38 | 36.97 | 41.83 | |
| Current other receivables | 740.20 | 685.47 | 896.98 | 952.55 | 650.32 |
| Short term receivables total | 1 310.33 | 1 582.57 | 1 108.77 | 1 692.20 | 1 530.38 |
| Cash and bank deposits | 923.93 | 518.12 | 877.18 | 427.89 | 982.33 |
| Cash and cash equivalents | 923.93 | 518.12 | 877.18 | 427.89 | 982.33 |
| Balance sheet total (assets) | 3 834.31 | 3 368.71 | 3 306.43 | 3 764.72 | 4 641.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 955.13 | 992.60 | 976.59 | 1 303.07 | 1 600.84 |
| Retained earnings | -80.13 | - 117.60 | - 101.59 | - 428.07 | - 725.84 |
| Profit of the financial year | 955.13 | 992.60 | 976.59 | 1 303.07 | 1 600.84 |
| Shareholders equity total | 1 955.13 | 1 992.60 | 1 976.59 | 2 303.07 | 2 600.84 |
| Provisions | 50.53 | 45.14 | 56.59 | 63.76 | 78.75 |
| Non-current deferred tax liabilities | 286.66 | 264.99 | 361.28 | 437.66 | |
| Non-current liabilities total | 286.66 | 264.99 | 361.28 | 437.66 | |
| Current trade creditors | 369.85 | 366.83 | 546.54 | 299.71 | 218.36 |
| Current owed to participating | 14.16 | ||||
| Current owed to group member | 850.64 | 21.66 | 7.52 | 364.82 | |
| Other non-interest bearing current liabilities | 593.99 | 655.83 | 454.20 | 372.07 | 1 305.71 |
| Current liabilities total | 1 828.64 | 1 044.32 | 1 008.27 | 1 036.60 | 1 524.07 |
| Balance sheet total (liabilities) | 3 834.31 | 3 368.71 | 3 306.43 | 3 764.72 | 4 641.32 |
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