Halco Packaging ApS — Credit Rating and Financial Key Figures
CVR number: 34883254
Viborgvej 97 A, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 607.05 | 6 699.67 | 8 811.00 | 8 711.49 | 8 531.94 |
| Employee benefit expenses | -3 404.53 | -5 038.65 | -6 633.49 | -7 279.59 | -7 608.21 |
| Other operating expenses | -11.30 | -14.86 | |||
| Total depreciation | - 165.91 | - 172.42 | - 198.28 | - 334.79 | - 326.00 |
| EBIT | 1 025.31 | 1 488.60 | 1 979.23 | 1 082.25 | 597.73 |
| Other financial income | 4.68 | 57.87 | 33.58 | 0.21 | 2.75 |
| Other financial expenses | -29.66 | -21.42 | -81.08 | - 171.49 | - 127.09 |
| Pre-tax profit | 1 000.33 | 1 525.05 | 1 931.74 | 910.98 | 473.39 |
| Income taxes | - 229.64 | - 346.26 | - 437.70 | - 215.63 | - 119.90 |
| Net earnings | 770.69 | 1 178.79 | 1 494.04 | 695.35 | 353.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 399.60 | 285.20 | 170.80 | 56.40 | |
| Intangible assets total | 399.60 | 285.20 | 170.80 | 56.40 | |
| Machinery and equipment | 179.40 | 127.35 | 839.36 | 942.19 | 672.59 |
| Advance payments and construction in progress | 15.42 | 9.45 | 3.48 | ||
| Tangible assets total | 194.82 | 136.81 | 842.84 | 942.19 | 672.59 |
| Investments total | 61.60 | 74.72 | 75.65 | 53.09 | 53.42 |
| Long term receivables total | |||||
| Finished products/goods | 2 849.90 | 3 501.66 | 5 750.61 | 4 313.76 | 4 539.66 |
| Advance payments | 906.12 | 2 258.34 | 1 526.00 | 1 365.00 | 1 301.17 |
| Inventories total | 3 756.02 | 5 760.00 | 7 276.61 | 5 678.76 | 5 840.82 |
| Current trade debtors | 2 812.89 | 2 701.50 | 3 557.41 | 5 357.60 | 3 513.68 |
| Current amounts owed by group member comp. | 693.69 | 832.97 | |||
| Prepayments and accrued income | 118.25 | 119.91 | 212.30 | 151.50 | 214.19 |
| Current other receivables | 985.59 | ||||
| Short term receivables total | 3 624.84 | 4 639.97 | 3 769.72 | 5 509.10 | 3 727.87 |
| Other current investments | 3.48 | 5.84 | 5.99 | 5.85 | 7.84 |
| Cash and bank deposits | 507.78 | 4.08 | 36.02 | 340.80 | |
| Cash and cash equivalents | 3.48 | 513.62 | 10.08 | 41.87 | 348.64 |
| Balance sheet total (assets) | 8 040.36 | 11 410.32 | 12 145.70 | 12 281.40 | 10 643.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 500.00 | 600.00 | 1 000.00 | |
| Retained earnings | 1 595.32 | 1 366.01 | 2 044.80 | 2 938.84 | 2 634.19 |
| Profit of the financial year | 770.69 | 1 178.79 | 1 494.04 | 695.35 | 353.49 |
| Shareholders equity total | 2 446.01 | 3 624.80 | 4 118.84 | 4 314.19 | 4 067.67 |
| Provisions | 5.48 | 4.67 | 22.42 | 31.18 | 5.45 |
| Non-current loans from credit institutions | 453.05 | 297.51 | |||
| Non-current liabilities total | 453.05 | 297.51 | |||
| Current loans from credit institutions | 1 104.21 | 121.43 | 913.26 | 1 303.68 | 128.60 |
| Advances received | 1 070.79 | 2 361.99 | 1 560.48 | 567.69 | 1 571.50 |
| Current trade creditors | 1 311.17 | 1 920.91 | 2 455.22 | 3 120.87 | 1 409.96 |
| Current owed to participating | 2.47 | 4.12 | 2.16 | 3.25 | 6.52 |
| Current owed to group member | 129.14 | ||||
| Short-term deferred tax liabilities | 227.95 | 346.76 | 419.96 | 206.87 | 145.48 |
| Other non-interest bearing current liabilities | 1 872.26 | 3 025.63 | 2 071.17 | 2 436.17 | 3 308.17 |
| Current liabilities total | 5 588.86 | 7 780.85 | 7 551.40 | 7 638.53 | 6 570.23 |
| Balance sheet total (liabilities) | 8 040.36 | 11 410.32 | 12 145.70 | 12 281.40 | 10 643.35 |
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