HÆLEBAREN CITY A/S — Credit Rating and Financial Key Figures
CVR number: 62266619
Østergade 26, 1100 København K
mikkelsonne13@gmail.com
tel: 33910220
www.haelebaren.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 763.00 | 1 316.00 | 1 515.00 | 1 645.00 | 1 225.45 |
| Employee benefit expenses | -1 725.00 | -1 802.00 | -1 461.00 | -1 419.00 | -1 128.75 |
| EBIT | 38.00 | - 486.00 | 54.00 | 226.00 | 96.70 |
| Other financial income | 35.00 | 1.00 | 0.11 | ||
| Other financial expenses | -11.00 | -12.00 | -9.00 | -47.00 | -17.47 |
| Pre-tax profit | 27.00 | - 463.00 | 45.00 | 180.00 | 79.34 |
| Income taxes | -7.00 | 101.00 | -10.00 | -48.00 | -17.45 |
| Net earnings | 20.00 | - 362.00 | 35.00 | 132.00 | 61.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 475.00 | 420.00 | 358.00 | 520.00 | 494.28 |
| Inventories total | 475.00 | 420.00 | 358.00 | 520.00 | 494.28 |
| Current trade debtors | 3.00 | 13.00 | 8.00 | 34.00 | 10.53 |
| Current amounts owed by group member comp. | 1.00 | ||||
| Prepayments and accrued income | 60.00 | 27.00 | 25.00 | 20.00 | 35.01 |
| Current other receivables | 147.00 | 238.00 | 240.00 | 189.00 | 153.98 |
| Current deferred tax assets | 101.00 | 91.00 | 43.00 | 25.71 | |
| Short term receivables total | 210.00 | 380.00 | 364.00 | 286.00 | 225.23 |
| Cash and bank deposits | 826.00 | 370.00 | 336.00 | 154.00 | 203.50 |
| Cash and cash equivalents | 826.00 | 370.00 | 336.00 | 154.00 | 203.50 |
| Balance sheet total (assets) | 1 511.00 | 1 170.00 | 1 058.00 | 960.00 | 923.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 170.00 | ||||
| Retained earnings | -13.00 | 8.00 | - 355.00 | - 320.00 | - 187.51 |
| Profit of the financial year | 20.00 | - 362.00 | 35.00 | 132.00 | 61.88 |
| Shareholders equity total | 677.00 | 146.00 | 180.00 | 312.00 | 374.37 |
| Non-current deferred tax liabilities | 3.00 | ||||
| Non-current liabilities total | 3.00 | ||||
| Current trade creditors | 197.00 | 151.00 | 123.00 | 156.00 | 91.07 |
| Current owed to group member | 92.00 | 108.00 | 123.27 | ||
| Short-term deferred tax liabilities | 51.00 | 3.00 | |||
| Other non-interest bearing current liabilities | 583.00 | 870.00 | 663.00 | 384.00 | 334.30 |
| Current liabilities total | 831.00 | 1 024.00 | 878.00 | 648.00 | 548.64 |
| Balance sheet total (liabilities) | 1 511.00 | 1 170.00 | 1 058.00 | 960.00 | 923.00 |
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