Hallundbaek Food ApS — Credit Rating and Financial Key Figures
CVR number: 37864358
Rugårdsvej 405, Korup 5210 Odense NV
per@hallundbaekfood.dk
tel: 27892070
www.hallundbaekfood.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 437.00 | 454.00 | 397.00 | 397.00 | 679.46 |
| Employee benefit expenses | - 434.00 | - 330.00 | - 430.00 | - 447.00 | - 492.47 |
| EBIT | 3.00 | 124.00 | -33.00 | -50.00 | 186.99 |
| Other financial income | 7.00 | 8.00 | 9.00 | 9.00 | 9.14 |
| Other financial expenses | -1.00 | -1.00 | -1.00 | ||
| Pre-tax profit | 9.00 | 131.00 | -25.00 | -41.00 | 196.13 |
| Income taxes | -2.00 | -30.00 | 3.00 | 11.00 | -48.50 |
| Net earnings | 7.00 | 101.00 | -22.00 | -30.00 | 147.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Inventories total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current trade debtors | 14.00 | 490.00 | 96.00 | 2.00 | 187.63 |
| Current amounts owed by group member comp. | 167.00 | 237.00 | 216.00 | 225.00 | 8.51 |
| Prepayments and accrued income | 0.90 | ||||
| Current deferred tax assets | 3.00 | 15.00 | |||
| Short term receivables total | 181.00 | 727.00 | 315.00 | 242.00 | 197.03 |
| Cash and bank deposits | 333.00 | 107.00 | 217.00 | 212.00 | 253.34 |
| Cash and cash equivalents | 333.00 | 107.00 | 217.00 | 212.00 | 253.34 |
| Balance sheet total (assets) | 517.00 | 837.00 | 535.00 | 457.00 | 453.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 225.00 | ||||
| Retained earnings | 238.00 | 245.00 | 346.00 | 99.00 | 68.22 |
| Profit of the financial year | 7.00 | 101.00 | -22.00 | -30.00 | 147.63 |
| Shareholders equity total | 295.00 | 396.00 | 374.00 | 344.00 | 265.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 52.00 | 262.00 | 52.00 | ||
| Current owed to participating | 13.00 | 13.00 | 13.00 | 16.00 | 16.11 |
| Short-term deferred tax liabilities | 2.00 | 30.00 | 33.64 | ||
| Other non-interest bearing current liabilities | 155.00 | 136.00 | 96.00 | 97.00 | 137.78 |
| Current liabilities total | 222.00 | 441.00 | 161.00 | 113.00 | 187.53 |
| Balance sheet total (liabilities) | 517.00 | 837.00 | 535.00 | 457.00 | 453.38 |
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