DANSK HALENTREPRISE A/S — Credit Rating and Financial Key Figures
CVR number: 87987817
Fuglevangsvej 47, 8700 Horsens
dh@danskhal.dk
tel: 75642366
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 352.60 | 349.23 | 457.35 | 1 045.62 | 862.06 |
| Other operating income | 0.09 | 0.20 | |||
| Purchases during the financial year | - 887.41 | - 719.76 | |||
| External services | -9.46 | -12.05 | |||
| Gross profit | 63.74 | 49.51 | 72.38 | 148.85 | 130.46 |
| Employee benefit expenses | -33.95 | -34.59 | |||
| Other operating expenses | -0.02 | ||||
| Total depreciation | -0.96 | -0.76 | |||
| EBIT | 43.45 | 29.11 | 45.42 | 113.92 | 95.11 |
| Other financial income | 0.11 | 7.43 | |||
| Other financial expenses | -1.51 | -2.24 | |||
| Pre-tax profit | 35.53 | 21.97 | 34.79 | 112.52 | 100.29 |
| Income taxes | -24.83 | -22.28 | |||
| Net earnings | 35.53 | 21.97 | 34.79 | 87.69 | 78.01 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 0.59 | 0.59 | |||
| Buildings | 0.16 | 0.11 | |||
| Machinery and equipment | 2.27 | 2.29 | |||
| Tangible assets total | 3.02 | 2.99 | |||
| Investments total | 227.12 | 229.24 | 263.15 | ||
| Non-current other receivables | 6.86 | 26.03 | |||
| Long term receivables total | 6.86 | 26.03 | |||
| Raw materials and consumables | 0.02 | ||||
| Inventories total | 0.02 | ||||
| Current trade debtors | 144.28 | 108.73 | |||
| Current amounts owed by group member comp. | 9.74 | 7.68 | |||
| Prepayments and accrued income | 0.05 | 0.05 | |||
| Current other receivables | 224.27 | 42.18 | |||
| Short term receivables total | 378.35 | 158.64 | |||
| Cash and bank deposits | 8.49 | 143.25 | |||
| Cash and cash equivalents | 8.49 | 143.25 | |||
| Balance sheet total (assets) | 227.12 | 229.24 | 263.15 | 396.74 | 330.92 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 136.89 | 123.87 | 136.66 | 1.00 | 1.00 |
| Shares repurchased | 88.00 | 79.00 | |||
| Retained earnings | -35.53 | -21.97 | -34.79 | 12.66 | 21.35 |
| Profit of the financial year | 35.53 | 21.97 | 34.79 | 87.69 | 78.01 |
| Shareholders equity total | 136.89 | 123.87 | 136.66 | 189.35 | 179.36 |
| Provisions | 16.79 | 13.52 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 69.57 | ||||
| Advances received | 9.52 | 29.58 | |||
| Current trade creditors | 68.44 | 61.07 | |||
| Current owed to participating | 0.01 | 0.00 | |||
| Current owed to group member | 0.01 | ||||
| Short-term deferred tax liabilities | 19.91 | 24.85 | |||
| Other non-interest bearing current liabilities | 23.14 | 22.54 | |||
| Current liabilities total | 190.60 | 138.03 | |||
| Balance sheet total (liabilities) | 136.89 | 123.87 | 136.66 | 396.74 | 330.92 |
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