+HALLE A/S — Credit Rating and Financial Key Figures
CVR number: 26079438
Europaplads 16, 8000 Aarhus C
tel: 87520203
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 722.51 | 6 099.18 | 9 716.65 | 11 579.06 | 11 727.29 |
| Employee benefit expenses | -3 952.95 | -5 087.76 | -7 323.50 | -9 587.81 | -12 166.99 |
| Total depreciation | - 628.05 | - 521.50 | - 376.19 | - 469.83 | - 596.98 |
| EBIT | 3 141.52 | 489.92 | 2 016.96 | 1 521.42 | -1 036.68 |
| Other financial income | 9.10 | 14.10 | 9.10 | 20.08 | 14.66 |
| Other financial expenses | - 444.46 | - 347.21 | - 553.75 | - 830.35 | - 982.56 |
| Net income from associates (fin.) | 42.88 | 679.98 | 522.12 | ||
| Pre-tax profit | 2 706.16 | 156.81 | 1 515.20 | 1 391.12 | -1 482.46 |
| Income taxes | - 575.24 | -41.50 | - 422.99 | - 215.22 | 382.13 |
| Net earnings | 2 130.92 | 115.31 | 1 092.21 | 1 175.90 | -1 100.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 152.69 | 855.68 | 532.99 | 274.27 | 346.25 |
| Intangible assets total | 1 152.69 | 855.68 | 532.99 | 274.27 | 346.25 |
| Buildings | 69.70 | 772.79 | 651.23 | 578.03 | |
| Machinery and equipment | 145.58 | 56.47 | 817.71 | 1 102.80 | |
| Tangible assets total | 145.58 | 126.17 | 772.79 | 1 468.94 | 1 680.83 |
| Holdings in group member companies | 6 155.38 | 6 835.36 | 7 357.48 | ||
| Investments total | 6 546.66 | 7 258.80 | 7 780.92 | ||
| Long term receivables total | |||||
| Finished products/goods | 2 775.43 | 3 198.30 | 3 569.35 | 4 428.48 | 5 636.93 |
| Inventories total | 2 775.43 | 3 198.30 | 3 569.35 | 4 428.48 | 5 636.93 |
| Current trade debtors | 2 335.00 | 4 792.45 | 5 833.83 | 12 197.16 | 6 890.66 |
| Current amounts owed by group member comp. | 177.96 | 186.19 | 232.55 | 247.15 | 266.47 |
| Prepayments and accrued income | 225.77 | 408.59 | 646.24 | 468.03 | 430.34 |
| Current other receivables | 449.30 | 1 924.73 | 1 951.79 | 1 727.14 | 2 700.83 |
| Current deferred tax assets | 304.00 | ||||
| Short term receivables total | 3 188.03 | 7 311.96 | 8 664.42 | 14 639.48 | 10 592.30 |
| Cash and bank deposits | 4 945.47 | 4 786.40 | 789.47 | 185.49 | 4.34 |
| Cash and cash equivalents | 4 945.47 | 4 786.40 | 789.47 | 185.49 | 4.34 |
| Balance sheet total (assets) | 12 207.20 | 16 278.52 | 20 875.67 | 28 255.45 | 26 041.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | 57.20 | 7.28 | 458.62 | 936.79 | 1 515.06 |
| Retained earnings | 3 737.25 | 5 918.09 | 5 582.07 | 6 196.11 | 6 793.74 |
| Profit of the financial year | 2 130.92 | 115.31 | 1 092.21 | 1 175.90 | -1 100.33 |
| Shareholders equity total | 7 725.37 | 7 340.69 | 8 432.90 | 9 608.80 | 8 508.47 |
| Provisions | 202.00 | 139.00 | 105.00 | 99.00 | |
| Non-current loans from credit institutions | 16.73 | 2 429.25 | 1 820.40 | 1 211.55 | |
| Non-current deferred tax liabilities | 231.97 | 235.45 | 190.87 | 198.15 | 204.29 |
| Non-current liabilities total | 248.70 | 235.45 | 2 620.12 | 2 018.55 | 1 415.84 |
| Current loans from credit institutions | 1 130.97 | 2 565.12 | 3 436.80 | 6 458.33 | 7 783.49 |
| Advances received | 285.33 | 1 341.02 | 1 055.83 | 789.02 | 114.54 |
| Current trade creditors | 1 611.16 | 3 838.47 | 2 812.11 | 2 832.52 | 2 208.79 |
| Current owed to participating | 2.17 | 2.17 | 2.17 | 2.17 | |
| Current owed to group member | 202.77 | 1 656.37 | 5 456.76 | 4 975.96 | |
| Short-term deferred tax liabilities | 454.24 | 75.25 | 417.02 | 193.67 | |
| Other non-interest bearing current liabilities | 549.43 | 538.57 | 337.36 | 796.63 | 1 032.31 |
| Current liabilities total | 4 031.13 | 8 563.38 | 9 717.66 | 16 529.11 | 16 117.26 |
| Balance sheet total (liabilities) | 12 207.20 | 16 278.52 | 20 875.67 | 28 255.45 | 26 041.57 |
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