SØNDERJYSK HALMINDUSTRI A/S — Credit Rating and Financial Key Figures
CVR number: 78864818
Industrivej 1, 6240 Løgumkloster
halmstroelse@halmstroelse.dk
tel: 86484459
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 456.68 | 3 208.43 | 4 110.34 | 3 730.91 | 8 146.98 |
| Employee benefit expenses | -1 634.48 | -1 879.81 | -2 218.13 | -2 095.57 | -3 295.01 |
| Other operating expenses | -7.68 | ||||
| Total depreciation | - 149.77 | - 158.02 | - 251.51 | - 979.26 | -1 076.95 |
| EBIT | 672.43 | 1 170.61 | 1 640.71 | 656.07 | 3 767.34 |
| Other financial income | 70.02 | 70.58 | 81.88 | 115.00 | 161.56 |
| Other financial expenses | -5.03 | -5.70 | -12.96 | -63.29 | - 851.66 |
| Pre-tax profit | 737.41 | 1 235.48 | 1 709.62 | 707.78 | 3 077.24 |
| Income taxes | - 163.39 | - 273.06 | - 375.83 | - 155.81 | - 676.99 |
| Net earnings | 574.02 | 962.42 | 1 333.80 | 551.98 | 2 400.25 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 10.00 | 10.00 | |||
| Intangible assets total | 10.00 | 10.00 | |||
| Land and waters | 2 901.22 | 2 776.30 | 6 000.00 | 5 718.65 | 5 531.09 |
| Buildings | 1 573.05 | 1 931.35 | 2 900.00 | 2 941.70 | 2 960.33 |
| Machinery and equipment | 78.93 | 53.33 | 100.00 | 49.84 | 34.48 |
| Advance payments and construction in progress | 7 833.14 | 34 660.39 | |||
| Tangible assets total | 4 553.20 | 4 760.98 | 9 000.00 | 16 543.34 | 43 186.30 |
| Other receivables | -0.00 | 0.00 | |||
| Investments total | -0.00 | 0.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 471.22 | 186.03 | 1 414.08 | ||
| Finished products/goods | 294.22 | 188.14 | 209.00 | 196.75 | 559.53 |
| Inventories total | 294.22 | 188.14 | 680.22 | 382.78 | 1 973.61 |
| Current trade debtors | 543.19 | 582.04 | 752.08 | 1 157.41 | 1 440.56 |
| Current amounts owed by group member comp. | 7 000.00 | 7 000.00 | 1 000.00 | 6 905.64 | 7 108.38 |
| Prepayments and accrued income | 4.03 | 171.01 | 175.56 | 107.15 | 154.53 |
| Current other receivables | 148.54 | 87.37 | 499.43 | 403.68 | 609.75 |
| Short term receivables total | 7 695.76 | 7 840.42 | 2 427.07 | 8 573.88 | 9 313.22 |
| Other current investments | 0.65 | 0.80 | 6.73 | 12.15 | 58.72 |
| Cash and bank deposits | 1 293.83 | 2 117.37 | 1 855.24 | 25.40 | 25.22 |
| Cash and cash equivalents | 1 294.48 | 2 118.16 | 1 861.97 | 37.55 | 83.94 |
| Balance sheet total (assets) | 13 837.66 | 14 907.71 | 13 969.26 | 25 547.55 | 54 567.07 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Asset revaluation reserve | 3 265.98 | 2 830.61 | 2 540.43 | ||
| Shares repurchased | 180.00 | 7 180.00 | 180.00 | 4 000.00 | |
| Other reserves | 1 620.00 | 1 620.00 | -4 000.00 | ||
| Retained earnings | 8 908.83 | 682.85 | 1 465.27 | 297.47 | 1 139.62 |
| Profit of the financial year | 574.02 | 962.42 | 1 333.80 | 551.98 | 2 400.25 |
| Shareholders equity total | 12 662.85 | 13 445.27 | 10 865.04 | 6 680.05 | 9 080.30 |
| Provisions | 330.95 | 447.30 | 1 437.80 | 1 347.34 | 1 278.97 |
| Non-current loans from credit institutions | 10 726.65 | 35 778.62 | |||
| Non-current liabilities total | 10 726.65 | 35 778.62 | |||
| Current loans from credit institutions | 2 344.33 | 4 277.43 | |||
| Current trade creditors | 316.09 | 255.33 | 333.69 | 3 639.86 | 3 464.71 |
| Current owed to group member | 305.20 | ||||
| Short-term deferred tax liabilities | 95.02 | 156.61 | |||
| Other non-interest bearing current liabilities | 432.75 | 603.20 | 1 027.53 | 809.32 | 687.03 |
| Current liabilities total | 843.86 | 1 015.13 | 1 666.42 | 6 793.51 | 8 429.17 |
| Balance sheet total (liabilities) | 13 837.66 | 14 907.71 | 13 969.26 | 25 547.55 | 54 567.07 |
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