Halsvej 220 ApS — Credit Rating and Financial Key Figures
CVR number: 38190172
Carl Klitgaards Vej 39, 9400 Nørresundby
uthrane@hotmail.com
tel: 26116517
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 382.01 | 368.03 | 399.88 | 410.64 | 429.91 |
| Total depreciation | -60.81 | -38.67 | -40.67 | -41.70 | -49.27 |
| EBIT | 321.20 | 329.36 | 359.21 | 368.94 | 380.64 |
| Other financial income | 1.78 | 2.46 | 2.56 | 4.66 | |
| Other financial expenses | -68.22 | -48.11 | -46.23 | -31.33 | -36.46 |
| Pre-tax profit | 252.98 | 283.04 | 315.44 | 340.16 | 348.83 |
| Income taxes | -55.91 | -65.39 | -64.01 | -70.95 | -69.26 |
| Net earnings | 197.07 | 217.64 | 251.43 | 269.22 | 279.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 937.19 | 1 928.52 | 1 887.86 | 1 949.65 | 2 011.97 |
| Tangible assets total | 1 937.19 | 1 928.52 | 1 887.86 | 1 949.65 | 2 011.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 61.46 | 63.93 | 66.48 | 71.14 | |
| Current deferred tax assets | 2.60 | 2.83 | 0.59 | 2.83 | |
| Short term receivables total | 2.60 | 61.46 | 66.75 | 67.07 | 73.97 |
| Balance sheet total (assets) | 1 939.80 | 1 989.98 | 1 954.61 | 2 016.72 | 2 085.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Retained earnings | 187.23 | 327.80 | 488.24 | 680.77 | 949.99 |
| Profit of the financial year | 197.07 | 217.64 | 251.43 | 269.22 | 279.58 |
| Shareholders equity total | 434.30 | 651.94 | 846.87 | 1 058.89 | 1 279.56 |
| Non-current loans from credit institutions | 838.52 | 792.80 | 746.49 | 698.05 | 650.73 |
| Non-current liabilities total | 838.52 | 792.80 | 746.49 | 698.05 | 650.73 |
| Current loans from credit institutions | 285.20 | 304.71 | 299.77 | 212.08 | 111.14 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 46.41 | 44.79 | 44.84 | 42.71 | 39.50 |
| Other non-interest bearing current liabilities | 330.36 | 190.74 | 11.63 | ||
| Current liabilities total | 666.98 | 545.24 | 361.25 | 259.78 | 155.64 |
| Balance sheet total (liabilities) | 1 939.80 | 1 989.98 | 1 954.61 | 2 016.72 | 2 085.94 |
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