JAN HALLAS HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 31594685
Bakken 6, Randers By 8900 Randers C
jh@mhls.dk
tel: 20809860
Income statement (kDKK)
2015 | 2016 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 13 430.00 | 15 432.00 |
| Employee benefit expenses | -10 013.00 | -11 322.00 |
| Other operating expenses | -36.00 | |
| Total depreciation | - 921.00 | - 973.00 |
| EBIT | 2 496.00 | 3 101.00 |
| Other financial income | 48.00 | 103.00 |
| Other financial expenses | - 491.00 | - 495.00 |
| Net income from associates (fin.) | 2 822.00 | 4 390.00 |
| Pre-tax profit | 4 875.00 | 7 099.00 |
| Income taxes | - 463.00 | - 597.00 |
| Net earnings | 4 412.00 | 6 502.00 |
Assets (kDKK)
2015 | 2016 | |
|---|---|---|
| Development expenditure | 381.00 | 223.00 |
| Intangible assets total | 381.00 | 223.00 |
| Land and waters | 17 296.00 | 17 307.00 |
| Buildings | 30.00 | 46.00 |
| Machinery and equipment | 650.00 | 491.00 |
| Tangible assets total | 17 976.00 | 17 844.00 |
| Participating interests | 8 308.00 | 12 198.00 |
| Investments total | 8 559.00 | 12 307.00 |
| Long term receivables total | ||
| Finished products/goods | 18 611.00 | 19 522.00 |
| Advance payments | 2 900.00 | 2 405.00 |
| Inventories total | 21 511.00 | 21 927.00 |
| Current trade debtors | 806.00 | 643.00 |
| Current owed by particip. interest comp. | 2 145.00 | 423.00 |
| Prepayments and accrued income | 242.00 | 1 263.00 |
| Current other receivables | 59.00 | 316.00 |
| Current deferred tax assets | 68.00 | 58.00 |
| Short term receivables total | 3 320.00 | 2 703.00 |
| Cash and bank deposits | 2 388.00 | 6 628.00 |
| Cash and cash equivalents | 2 388.00 | 6 628.00 |
| Balance sheet total (assets) | 54 135.00 | 61 632.00 |
Equity and liabilities (kDKK)
2015 | 2016 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Asset revaluation reserve | 2 340.00 | |
| Shares repurchased | 101.00 | 103.00 |
| Other reserves | 9 423.00 | 10 973.00 |
| Retained earnings | 1 540.00 | -3 488.00 |
| Profit of the financial year | 4 412.00 | 6 502.00 |
| Minority interest (BS) | 1 705.00 | 11 852.00 |
| Shareholders equity total | 17 681.00 | 28 782.00 |
| Provisions | 791.00 | 794.00 |
| Non-current loans from credit institutions | 8 476.00 | 3 728.00 |
| Non-current liabilities total | 8 476.00 | 3 728.00 |
| Short-term capital loans | 5 000.00 | |
| Current loans from credit institutions | 3 267.00 | 5 504.00 |
| Current trade creditors | 10 964.00 | 14 575.00 |
| Current owed to participating | 1 500.00 | 3 639.00 |
| Short-term deferred tax liabilities | 335.00 | 441.00 |
| Other non-interest bearing current liabilities | 6 101.00 | 4 160.00 |
| Accruals and deferred income | 20.00 | 9.00 |
| Current liabilities total | 27 187.00 | 28 328.00 |
| Balance sheet total (liabilities) | 54 135.00 | 61 632.00 |
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