STEEN HALKJÆR ApS — Credit Rating and Financial Key Figures
CVR number: 30494644
Skanderborgvej 4, Lindved 7100 Vejle
hshalkjaer@gmail.com
tel: 20783024
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 464.41 | 512.81 | 504.45 | 660.97 | 631.84 |
| Employee benefit expenses | - 359.96 | - 425.66 | - 450.06 | - 449.31 | - 461.03 |
| Other operating expenses | -53.00 | ||||
| Total depreciation | -30.20 | -38.95 | -41.20 | -35.15 | -49.55 |
| EBIT | 21.25 | 48.20 | 13.20 | 176.51 | 121.25 |
| Other financial income | 0.50 | ||||
| Other financial expenses | -0.04 | -1.22 | -2.54 | -0.51 | -1.17 |
| Pre-tax profit | 21.72 | 46.98 | 10.66 | 176.00 | 120.09 |
| Income taxes | -5.12 | -12.45 | -3.37 | -39.07 | -26.41 |
| Net earnings | 16.60 | 34.53 | 7.30 | 136.93 | 93.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.00 | 223.05 | 181.86 | 402.70 | 403.15 |
| Tangible assets total | 64.00 | 223.05 | 181.86 | 402.70 | 403.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6.00 | 6.00 | 6.00 | 8.50 | 210.00 |
| Inventories total | 6.00 | 6.00 | 6.00 | 8.50 | 210.00 |
| Current trade debtors | 5.63 | 26.04 | 24.00 | ||
| Prepayments and accrued income | 7.88 | 9.73 | 10.14 | 10.22 | 13.97 |
| Current other receivables | 200.00 | 25.75 | 1.56 | 77.19 | 51.78 |
| Current deferred tax assets | 9.16 | 2.15 | |||
| Short term receivables total | 222.67 | 35.48 | 39.90 | 111.42 | 65.75 |
| Cash and bank deposits | 175.87 | 105.73 | 123.23 | 66.37 | 153.77 |
| Cash and cash equivalents | 175.87 | 105.73 | 123.23 | 66.37 | 153.77 |
| Balance sheet total (assets) | 468.53 | 370.26 | 350.99 | 588.99 | 832.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 0.72 | 17.32 | 51.85 | 59.15 | 196.07 |
| Profit of the financial year | 16.60 | 34.53 | 7.30 | 136.93 | 93.68 |
| Shareholders equity total | 142.32 | 176.85 | 184.15 | 321.07 | 414.75 |
| Provisions | 1.00 | 4.37 | 21.11 | 31.21 | |
| Non-current deferred tax liabilities | 13.62 | 1.85 | |||
| Non-current liabilities total | 13.62 | 1.85 | |||
| Current trade creditors | 200.99 | 151.40 | 99.14 | 134.68 | 316.53 |
| Short-term deferred tax liabilities | 0.00 | 17.33 | 15.14 | ||
| Other non-interest bearing current liabilities | 111.60 | 39.16 | 63.34 | 94.80 | 55.04 |
| Current liabilities total | 312.59 | 190.56 | 162.47 | 246.81 | 386.71 |
| Balance sheet total (liabilities) | 468.53 | 370.26 | 350.99 | 588.99 | 832.67 |
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