HALBERG PROPERTIES A/S — Credit Rating and Financial Key Figures
CVR number: 30523326
Porthusvej 100, 5700 Svendborg
headoffice@mac-baren.com
tel: 63225200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 458.51 | 3 758.31 | 48.00 | 2 977.00 | 5 739.00 |
| Costs of management | -1 140.87 | -1 323.65 | |||
| Employee benefit expenses | - 347.00 | -4 222.00 | -5 053.00 | ||
| Other operating expenses | -9.38 | - 579.91 | |||
| Total depreciation | -35.00 | -53.00 | |||
| Reduction in value of non-current assets | -41 199.00 | ||||
| EBIT | -4 608.75 | 1 854.75 | - 299.00 | -1 280.00 | -40 566.00 |
| Other financial income | 0.78 | 1.00 | 4.00 | 56.00 | |
| Other financial expenses | - 388.66 | - 360.68 | - 379.00 | -76.00 | - 511.00 |
| Income from other inv. held as non-curr. assets | 137.71 | - 264.70 | 1 222.00 | - 669.00 | -2 455.00 |
| Net income from associates (fin.) | 1 472.32 | 1 467.73 | 1 637.00 | 1 374.00 | 1 862.00 |
| Pre-tax profit | -3 387.38 | 2 697.87 | 2 181.00 | - 647.00 | -41 614.00 |
| Income taxes | 957.84 | - 460.64 | - 333.00 | -75.00 | 2 446.00 |
| Net earnings | -2 429.54 | 2 237.23 | 1 848.00 | - 722.00 | -39 168.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 86 227.55 | 83 999.17 | |||
| Buildings | 116 010.00 | 100 009.00 | 90 168.00 | ||
| Machinery and equipment | 228.00 | 175.00 | |||
| Advance payments and construction in progress | 979.00 | 179.00 | |||
| Other tangible assets | -42 883.20 | ||||
| Tangible assets total | 43 344.35 | 83 999.17 | 116 010.00 | 101 216.00 | 90 522.00 |
| Holdings in group member companies | 33 273.78 | 34 741.51 | 57 379.00 | 58 253.00 | 60 135.00 |
| Participating interests | 500.00 | 580.00 | |||
| Other non-current investments | -33 273.78 | 10 180.52 | |||
| Investments total | 86 227.55 | 44 922.03 | 57 379.00 | 58 753.00 | 60 715.00 |
| Non-current loans receivable | 9 622.00 | 8 238.00 | 6 062.00 | ||
| Non-current other receivables | 400.00 | 6 356.00 | |||
| Long term receivables total | 9 622.00 | 8 638.00 | 12 418.00 | ||
| Inventories total | |||||
| Current trade debtors | 395.88 | 242.00 | |||
| Current amounts owed by group member comp. | 103.00 | 4 060.00 | |||
| Prepayments and accrued income | 364.85 | 349.52 | 149.00 | 658.00 | 395.00 |
| Current other receivables | 103.16 | 5.00 | 101.00 | 119.00 | |
| Current deferred tax assets | 1 218.49 | 622.32 | 83.00 | 421.00 | |
| Short term receivables total | 1 979.22 | 1 075.00 | 257.00 | 4 902.00 | 1 177.00 |
| Cash and bank deposits | 769.28 | 1 488.00 | |||
| Cash and cash equivalents | 769.28 | 1 488.00 | |||
| Balance sheet total (assets) | 131 551.12 | 130 765.48 | 184 756.00 | 173 509.00 | 164 832.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 11 000.00 | 11 000.00 | 11 000.00 | 11 000.00 | 11 000.00 |
| Shares repurchased | 600.00 | ||||
| Other reserves | 8 262.26 | 10 313.91 | 32 951.00 | 12 825.00 | 14 707.00 |
| Retained earnings | 68 077.99 | 63 596.79 | 128 597.00 | 136 355.00 | 133 751.00 |
| Profit of the financial year | -2 429.54 | 2 237.23 | 1 848.00 | - 722.00 | -39 168.00 |
| Shareholders equity total | 84 910.70 | 87 147.94 | 174 996.00 | 159 458.00 | 120 290.00 |
| Provisions | 5 821.74 | 6 096.51 | 6 307.00 | 4 680.00 | 2 572.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 254.34 | 5 657.00 | 5 230.00 | ||
| Advances received | 35.00 | 45.00 | 468.00 | ||
| Current trade creditors | 86.11 | 185.88 | 467.00 | 723.00 | 176.00 |
| Current owed to group member | 34 992.08 | 35 179.69 | 32 350.00 | ||
| Short-term deferred tax liabilities | 122.00 | ||||
| Other non-interest bearing current liabilities | 2 486.15 | 2 155.47 | 2 827.00 | 2 939.00 | 3 706.00 |
| Accruals and deferred income | 2.00 | 7.00 | 40.00 | ||
| Current liabilities total | 40 818.68 | 37 521.03 | 3 453.00 | 9 371.00 | 41 970.00 |
| Balance sheet total (liabilities) | 131 551.12 | 130 765.48 | 184 756.00 | 173 509.00 | 164 832.00 |
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