KØBMANDEN I HALD ApS — Credit Rating and Financial Key Figures
CVR number: 28480091
Ørslevklostervej 107 A, Hald 7840 Højslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 734.97 | 2 629.75 | 2 392.71 | 2 523.85 | 2 550.17 |
| Employee benefit expenses | -1 651.16 | -1 754.50 | -1 715.94 | -1 878.87 | -2 669.20 |
| Other operating expenses | -23.67 | -10.37 | -28.68 | -20.25 | -20.25 |
| Total depreciation | - 196.60 | - 252.03 | - 251.23 | - 223.38 | - 238.53 |
| EBIT | 863.54 | 612.86 | 396.85 | 401.34 | - 377.81 |
| Other financial income | 8.88 | 1.84 | |||
| Other financial expenses | -77.39 | -70.16 | -47.65 | -24.38 | -22.53 |
| Reduction non-current investment assets | -6.58 | -4.11 | |||
| Pre-tax profit | 786.15 | 551.58 | 349.20 | 370.37 | - 402.61 |
| Income taxes | - 175.34 | - 123.65 | -76.56 | -82.92 | 89.47 |
| Net earnings | 610.80 | 427.93 | 272.64 | 287.45 | - 313.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 791.40 | 1 680.69 | 1 676.44 | 1 564.07 | 1 451.69 |
| Buildings | 1 029.92 | 862.48 | 663.04 | 523.67 | 392.37 |
| Tangible assets total | 2 821.31 | 2 543.17 | 2 339.48 | 2 087.74 | 1 844.06 |
| Participating interests | 141.12 | 150.00 | 150.00 | 143.41 | 139.31 |
| Investments total | 141.12 | 150.00 | 150.00 | 143.41 | 139.31 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 198.28 | 1 162.89 | 1 174.97 | 1 127.04 | 965.46 |
| Inventories total | 1 198.28 | 1 162.89 | 1 174.97 | 1 127.04 | 965.46 |
| Current trade debtors | 129.58 | 142.14 | 146.85 | 147.71 | 200.77 |
| Prepayments and accrued income | 35.55 | 38.05 | 44.33 | ||
| Current other receivables | 30.00 | 40.44 | 58.90 | ||
| Short term receivables total | 159.58 | 142.14 | 182.40 | 226.19 | 304.00 |
| Cash and bank deposits | 464.72 | 961.59 | 933.59 | 1 227.60 | 792.87 |
| Cash and cash equivalents | 464.72 | 961.59 | 933.59 | 1 227.60 | 792.87 |
| Balance sheet total (assets) | 4 785.01 | 4 959.79 | 4 780.43 | 4 811.98 | 4 045.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 108.00 | 113.00 | 228.80 | 235.60 | 270.00 |
| Retained earnings | 720.73 | 1 218.54 | 1 417.67 | 1 454.71 | 1 472.16 |
| Profit of the financial year | 610.80 | 427.93 | 272.64 | 287.45 | - 313.14 |
| Shareholders equity total | 1 689.54 | 2 009.47 | 2 169.11 | 2 227.76 | 1 679.02 |
| Provisions | 137.00 | 141.00 | 125.00 | 125.00 | 37.50 |
| Non-current loans from credit institutions | 1 287.06 | 1 085.60 | 888.58 | 808.84 | 728.42 |
| Non-current accruals and deferred income | 130.96 | 72.84 | 70.74 | 65.59 | 60.44 |
| Non-current other liabilities | 233.23 | 115.66 | 70.58 | ||
| Non-current deferred tax liabilities | 51.61 | ||||
| Non-current liabilities total | 1 651.26 | 1 274.10 | 1 029.91 | 926.04 | 788.86 |
| Current loans from credit institutions | 189.00 | 197.00 | 78.00 | 79.00 | 80.00 |
| Current trade creditors | 737.83 | 776.77 | 943.16 | 1 042.41 | 1 082.24 |
| Other non-interest bearing current liabilities | 322.26 | 503.34 | 381.27 | 406.63 | 372.92 |
| Accruals and deferred income | 58.12 | 58.12 | 53.99 | 5.15 | 5.15 |
| Current liabilities total | 1 307.21 | 1 535.22 | 1 456.42 | 1 533.18 | 1 540.31 |
| Balance sheet total (liabilities) | 4 785.01 | 4 959.79 | 4 780.43 | 4 811.98 | 4 045.69 |
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