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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 110.34 | 3 730.91 | 8 146.98 | 7 184.17 | 6 829.93 |
| Employee benefit expenses | -2 218.13 | -2 095.57 | -3 295.01 | -3 869.23 | -4 089.91 |
| Other operating expenses | -7.68 | - 235.00 | |||
| Total depreciation | - 251.51 | - 979.26 | -1 076.95 | - 818.22 | -2 417.93 |
| EBIT | 1 640.71 | 656.07 | 3 767.34 | 2 496.72 | 87.09 |
| Other financial income | 81.88 | 115.00 | 161.56 | 128.41 | 152.99 |
| Other financial expenses | -12.96 | -63.29 | - 851.66 | -2 227.45 | -2 670.58 |
| Pre-tax profit | 1 709.62 | 707.78 | 3 077.24 | 397.68 | -2 430.50 |
| Income taxes | - 375.83 | - 155.81 | - 676.99 | -99.17 | 839.17 |
| Net earnings | 1 333.80 | 551.98 | 2 400.25 | 298.51 | -1 591.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 10.00 | 10.00 | 6.40 | 4.40 | |
| Intangible assets total | 10.00 | 10.00 | 6.40 | 4.40 | |
| Land and waters | 6 000.00 | 5 718.65 | 5 531.09 | 18 989.46 | 18 758.19 |
| Buildings | 2 900.00 | 2 941.70 | 2 960.34 | 3 481.59 | 13 005.72 |
| Machinery and equipment | 100.00 | 49.84 | 34.48 | 19.54 | 41.42 |
| Advance payments and construction in progress | 7 833.14 | 34 660.39 | 33 710.09 | 28 745.53 | |
| Tangible assets total | 9 000.00 | 16 543.34 | 43 186.30 | 56 200.67 | 60 550.86 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 4 714.29 | ||||
| Long term receivables total | 4 714.29 | ||||
| Raw materials and consumables | 471.22 | 186.03 | 1 414.08 | 690.67 | 512.32 |
| Finished products/goods | 209.00 | 196.75 | 559.53 | 549.64 | 1 379.32 |
| Inventories total | 680.22 | 382.78 | 1 973.61 | 1 240.30 | 1 891.64 |
| Current trade debtors | 752.08 | 1 157.41 | 1 440.56 | 1 168.69 | 2 790.11 |
| Current amounts owed by group member comp. | 1 000.00 | 6 905.64 | 7 108.38 | 3 509.25 | |
| Prepayments and accrued income | 175.56 | 107.15 | 154.53 | 445.12 | 593.32 |
| Current other receivables | 499.43 | 403.68 | 609.75 | 76.08 | 801.01 |
| Short term receivables total | 2 427.07 | 8 573.88 | 9 313.22 | 5 199.14 | 4 184.44 |
| Other current investments | 6.73 | 12.15 | 58.72 | 25.00 | 25.00 |
| Cash and bank deposits | 1 855.24 | 25.40 | 25.22 | 0.22 | |
| Cash and cash equivalents | 1 861.97 | 37.55 | 83.94 | 25.22 | 25.00 |
| Balance sheet total (assets) | 13 969.26 | 25 547.55 | 54 567.07 | 67 386.03 | 66 656.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 4 000.00 | |||
| Other reserves | 1 620.00 | -4 000.00 | |||
| Retained earnings | 1 465.27 | 297.47 | 1 139.62 | 3 539.87 | 3 838.37 |
| Profit of the financial year | 1 333.80 | 551.98 | 2 400.25 | 298.51 | -1 591.33 |
| Shareholders equity total | 10 865.04 | 6 680.05 | 9 080.30 | 6 838.37 | 5 247.04 |
| Provisions | 1 437.80 | 1 347.34 | 1 278.97 | 649.97 | 115.99 |
| Non-current loans from credit institutions | 10 726.65 | 15 349.40 | 22 477.24 | 29 816.40 | |
| Non-current leasing loans | 20 429.22 | 23 499.12 | 21 913.11 | ||
| Non-current liabilities total | 10 726.65 | 35 778.62 | 45 976.36 | 51 729.51 | |
| Current loans from credit institutions | 2 344.33 | 990.20 | 5 899.55 | 5 698.86 | |
| Current trade creditors | 333.69 | 3 639.86 | 3 464.71 | 2 063.78 | 1 307.20 |
| Current owed to group member | 305.20 | 3 287.23 | 3 633.44 | 387.35 | |
| Other non-interest bearing current liabilities | 1 027.53 | 809.32 | 687.03 | 2 221.58 | 2 089.04 |
| Accruals and deferred income | 102.97 | 81.33 | |||
| Current liabilities total | 1 666.42 | 6 793.51 | 8 429.17 | 13 921.32 | 9 563.80 |
| Balance sheet total (liabilities) | 13 969.26 | 25 547.55 | 54 567.07 | 67 386.03 | 66 656.34 |
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