HALKÆR ÅDAL ØKOLOGISK ApS — Credit Rating and Financial Key Figures
CVR number: 34619859
Blindebomsgade 5, 9670 Løgstør
edith@halkaeraadal.dk
tel: 21742430
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 726.00 | 2 269.00 | 2 381.00 | 2 098.00 | 1 931.90 |
| Employee benefit expenses | -1 731.00 | -2 042.00 | -2 407.00 | -2 139.00 | -1 727.29 |
| Total depreciation | -94.00 | -75.00 | -54.00 | -53.00 | -52.80 |
| EBIT | -99.00 | 152.00 | -80.00 | -94.00 | 151.80 |
| Other financial income | 1.00 | 2.00 | 4.96 | ||
| Other financial expenses | -27.00 | -23.00 | -26.00 | -52.00 | -52.55 |
| Pre-tax profit | - 126.00 | 129.00 | - 105.00 | - 144.00 | 104.21 |
| Income taxes | -54.00 | ||||
| Net earnings | - 180.00 | 129.00 | - 105.00 | - 144.00 | 104.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 22.00 | ||||
| Intangible assets total | 22.00 | ||||
| Machinery and equipment | 382.00 | 329.00 | 353.00 | 302.00 | 248.62 |
| Tangible assets total | 382.00 | 329.00 | 353.00 | 302.00 | 248.62 |
| Other receivables | 19.00 | 19.00 | 19.00 | 7.00 | 7.47 |
| Investments total | 19.00 | 19.00 | 19.00 | 7.00 | 7.47 |
| Long term receivables total | |||||
| Raw materials and consumables | 400.00 | 440.00 | 530.00 | 443.00 | 428.87 |
| Inventories total | 400.00 | 440.00 | 530.00 | 443.00 | 428.87 |
| Current trade debtors | 69.00 | 30.00 | 53.00 | 50.00 | 100.13 |
| Prepayments and accrued income | 17.00 | 57.00 | 41.00 | 54.00 | 34.07 |
| Current other receivables | 129.00 | 25.00 | 34.00 | 6.00 | 3.33 |
| Short term receivables total | 215.00 | 112.00 | 128.00 | 110.00 | 137.53 |
| Cash and bank deposits | 50.00 | 36.00 | |||
| Cash and cash equivalents | 50.00 | 36.00 | |||
| Balance sheet total (assets) | 1 088.00 | 936.00 | 1 030.00 | 862.00 | 822.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 731.00 | 731.00 | 731.00 | 731.00 | 730.67 |
| Retained earnings | - 833.00 | -1 012.00 | - 883.00 | - 987.00 | -1 131.45 |
| Profit of the financial year | - 180.00 | 129.00 | - 105.00 | - 144.00 | 104.21 |
| Shareholders equity total | - 282.00 | - 152.00 | - 257.00 | - 400.00 | - 296.57 |
| Non-current other liabilities | 242.00 | 206.00 | |||
| Non-current deferred tax liabilities | 172.00 | 197.00 | 206.56 | ||
| Non-current liabilities total | 242.00 | 206.00 | 172.00 | 197.00 | 206.56 |
| Current loans from credit institutions | 373.00 | 93.00 | 425.00 | 417.00 | 367.75 |
| Advances received | 29.00 | ||||
| Current trade creditors | 163.00 | 197.00 | 175.00 | 88.00 | 121.09 |
| Other non-interest bearing current liabilities | 592.00 | 592.00 | 515.00 | 531.00 | 423.67 |
| Current liabilities total | 1 128.00 | 882.00 | 1 115.00 | 1 065.00 | 912.50 |
| Balance sheet total (liabilities) | 1 088.00 | 936.00 | 1 030.00 | 862.00 | 822.49 |
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