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HALS MOTORVÆRKSTED ApS — Credit Rating and Financial Key Figures
CVR number: 20830786
Færgevej 6, 9370 Hals
tel: 98750331
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 130.51 | 4 134.04 | 4 281.92 | 4 826.47 | 4 934.81 |
| Employee benefit expenses | -2 707.02 | -2 780.57 | -2 537.33 | -2 688.05 | -2 813.49 |
| Total depreciation | - 132.92 | -87.01 | -62.03 | -51.43 | -67.44 |
| EBIT | 1 290.58 | 1 266.46 | 1 682.56 | 2 087.00 | 2 053.88 |
| Other financial income | 0.59 | 0.32 | 0.30 | 1.52 | 0.61 |
| Other financial expenses | -17.30 | -13.75 | -11.34 | -35.03 | -22.40 |
| Pre-tax profit | 1 273.86 | 1 253.03 | 1 671.52 | 2 053.48 | 2 032.10 |
| Income taxes | - 281.26 | - 276.44 | - 368.45 | - 452.65 | - 448.46 |
| Net earnings | 992.60 | 976.59 | 1 303.07 | 1 600.84 | 1 583.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 169.17 | 180.77 | |||
| Buildings | 253.72 | 258.05 | 242.01 | 291.76 | 466.07 |
| Advance payments and construction in progress | 138.33 | ||||
| Tangible assets total | 253.72 | 258.05 | 242.01 | 599.25 | 646.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 014.29 | 1 062.43 | 1 402.62 | 1 529.36 | 1 817.15 |
| Inventories total | 1 014.29 | 1 062.43 | 1 402.62 | 1 529.36 | 1 817.15 |
| Current trade debtors | 850.79 | 164.69 | 687.64 | 816.74 | 1 675.15 |
| Current amounts owed by group member comp. | 14.44 | 14.73 | 15.03 | 21.50 | 21.93 |
| Prepayments and accrued income | 31.87 | 32.38 | 36.97 | 41.83 | 41.92 |
| Current other receivables | 685.47 | 896.98 | 952.55 | 650.32 | 460.24 |
| Short term receivables total | 1 582.57 | 1 108.77 | 1 692.20 | 1 530.38 | 2 199.24 |
| Cash and bank deposits | 518.12 | 877.18 | 427.89 | 982.33 | 106.84 |
| Cash and cash equivalents | 518.12 | 877.18 | 427.89 | 982.33 | 106.84 |
| Balance sheet total (assets) | 3 368.71 | 3 306.43 | 3 764.72 | 4 641.32 | 4 770.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 992.60 | 976.59 | 1 303.07 | 1 600.84 | 1 583.63 |
| Retained earnings | - 117.60 | - 101.59 | - 428.07 | - 725.84 | - 708.63 |
| Profit of the financial year | 992.60 | 976.59 | 1 303.07 | 1 600.84 | 1 583.63 |
| Shareholders equity total | 1 992.60 | 1 976.59 | 2 303.07 | 2 600.84 | 2 583.64 |
| Provisions | 45.14 | 56.59 | 63.76 | 78.75 | 73.02 |
| Non-current deferred tax liabilities | 286.66 | 264.99 | 361.28 | 437.66 | 454.19 |
| Non-current liabilities total | 286.66 | 264.99 | 361.28 | 437.66 | 454.19 |
| Current loans from credit institutions | 801.57 | ||||
| Advances received | 902.13 | 60.00 | |||
| Current trade creditors | 366.83 | 546.54 | 299.71 | 218.36 | 414.41 |
| Current owed to group member | 21.66 | 7.52 | 364.82 | ||
| Other non-interest bearing current liabilities | 655.83 | 454.20 | 372.07 | 403.58 | 383.26 |
| Current liabilities total | 1 044.32 | 1 008.27 | 1 036.60 | 1 524.07 | 1 659.24 |
| Balance sheet total (liabilities) | 3 368.71 | 3 306.43 | 3 764.72 | 4 641.32 | 4 770.08 |
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