Halbyg A/S — Credit Rating and Financial Key Figures
CVR number: 41815590
Jenny Kammersgaards Vej 23, 8700 Horsens
info@halbyg.dk
tel: 35358000
www.halbyg.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 422.76 | 7 457.34 | 5 200.13 |
| Employee benefit expenses | -1 690.12 | -3 359.29 | -3 374.26 |
| Total depreciation | -31.11 | -39.85 | - 134.33 |
| EBIT | 1 701.53 | 4 058.20 | 1 691.54 |
| Other financial income | 10.00 | ||
| Other financial expenses | - 265.20 | - 381.77 | - 228.49 |
| Pre-tax profit | 1 436.33 | 3 676.44 | 1 473.04 |
| Income taxes | - 317.86 | - 811.77 | - 328.77 |
| Net earnings | 1 118.47 | 2 864.66 | 1 144.28 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 38.33 | 26.67 | 15.00 |
| Intangible assets total | 38.33 | 26.67 | 15.00 |
| Machinery and equipment | 30.56 | 163.61 | 958.88 |
| Tangible assets total | 30.56 | 163.61 | 958.88 |
| Investments total | |||
| Non-current other receivables | 22.50 | 98.30 | 75.80 |
| Long term receivables total | 22.50 | 98.30 | 75.80 |
| Inventories total | |||
| Current trade debtors | 4 976.93 | 3 459.32 | 3 030.37 |
| Prepayments and accrued income | 62.37 | 466.98 | 180.06 |
| Current other receivables | 58.38 | 108.72 | 438.85 |
| Short term receivables total | 5 097.67 | 4 035.02 | 3 649.28 |
| Cash and bank deposits | 1 816.00 | 3 840.78 | 4 162.65 |
| Cash and cash equivalents | 1 816.00 | 3 840.78 | 4 162.65 |
| Balance sheet total (assets) | 7 005.06 | 8 164.38 | 8 861.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 540.00 | 540.00 | 540.00 |
| Shares repurchased | 100.00 | 817.41 | |
| Other reserves | - 423.13 | ||
| Retained earnings | - 100.00 | 1 018.47 | 3 065.72 |
| Profit of the financial year | 1 118.47 | 2 864.66 | 1 144.28 |
| Shareholders equity total | 1 658.47 | 4 423.13 | 5 144.28 |
| Provisions | 317.86 | 37.20 | 365.97 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 10.25 | ||
| Current trade creditors | 4 093.96 | 1 657.41 | 2 980.58 |
| Short-term deferred tax liabilities | 1 092.43 | ||
| Other non-interest bearing current liabilities | 917.38 | 368.07 | 240.50 |
| Accruals and deferred income | 17.39 | 586.14 | 120.04 |
| Current liabilities total | 5 028.73 | 3 704.05 | 3 351.37 |
| Balance sheet total (liabilities) | 7 005.06 | 8 164.38 | 8 861.62 |
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