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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 758.31 | 48.00 | 2 977.00 | 5 736.00 | 5 530.00 |
| Costs of management | -1 323.65 | ||||
| Employee benefit expenses | - 347.00 | -4 222.00 | -5 052.00 | -5 379.00 | |
| Other operating expenses | - 579.91 | - 500.00 | |||
| Total depreciation | -35.00 | -53.00 | - 161.00 | ||
| Reduction in value of non-current assets | -41 199.00 | - 500.00 | |||
| EBIT | 1 854.75 | - 299.00 | -1 280.00 | -40 568.00 | -1 010.00 |
| Other financial income | 0.78 | 1.00 | 4.00 | 57.00 | 5.00 |
| Other financial expenses | - 360.68 | - 379.00 | -76.00 | - 511.00 | -1 546.00 |
| Income from other inv. held as non-curr. assets | - 264.70 | 1 222.00 | - 669.00 | -2 454.00 | 1 087.00 |
| Net income from associates (fin.) | 1 467.73 | 1 637.00 | 1 374.00 | 1 863.00 | 1 116.00 |
| Pre-tax profit | 2 697.87 | 2 181.00 | - 647.00 | -41 613.00 | - 348.00 |
| Income taxes | - 460.64 | - 333.00 | -75.00 | 2 446.00 | 269.00 |
| Net earnings | 2 237.23 | 1 848.00 | - 722.00 | -39 167.00 | -79.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 83 999.17 | ||||
| Buildings | 116 010.00 | 100 009.00 | 90 168.00 | 89 404.00 | |
| Machinery and equipment | 228.00 | 175.00 | 339.00 | ||
| Advance payments and construction in progress | 979.00 | 179.00 | 50.00 | ||
| Tangible assets total | 83 999.17 | 116 010.00 | 101 216.00 | 90 522.00 | 89 793.00 |
| Holdings in group member companies | 34 741.51 | 57 379.00 | 58 253.00 | 60 135.00 | 61 751.00 |
| Participating interests | 500.00 | 580.00 | |||
| Other non-current investments | 10 180.52 | ||||
| Investments total | 44 922.03 | 57 379.00 | 58 753.00 | 60 715.00 | 61 751.00 |
| Non-current loans receivable | 9 622.00 | 8 238.00 | 6 062.00 | 7 414.00 | |
| Non-current other receivables | 400.00 | 6 356.00 | |||
| Long term receivables total | 9 622.00 | 8 638.00 | 12 418.00 | 7 414.00 | |
| Inventories total | |||||
| Current trade debtors | 242.00 | 379.00 | |||
| Current amounts owed by group member comp. | 103.00 | 4 060.00 | |||
| Prepayments and accrued income | 349.52 | 149.00 | 658.00 | 395.00 | 294.00 |
| Current other receivables | 103.16 | 5.00 | 101.00 | 119.00 | 608.00 |
| Current deferred tax assets | 622.32 | 83.00 | 421.00 | 287.00 | |
| Short term receivables total | 1 075.00 | 257.00 | 4 902.00 | 1 177.00 | 1 568.00 |
| Cash and bank deposits | 769.28 | 1 488.00 | 1 124.00 | ||
| Cash and cash equivalents | 769.28 | 1 488.00 | 1 124.00 | ||
| Balance sheet total (assets) | 130 765.48 | 184 756.00 | 173 509.00 | 164 832.00 | 161 650.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11 000.00 | 11 000.00 | 11 000.00 | 11 000.00 | 11 000.00 |
| Shares repurchased | 600.00 | ||||
| Other reserves | 10 313.91 | 32 951.00 | 12 825.00 | 14 707.00 | 16 323.00 |
| Retained earnings | 63 596.79 | 128 597.00 | 136 355.00 | 133 750.00 | 92 967.00 |
| Profit of the financial year | 2 237.23 | 1 848.00 | - 722.00 | -39 167.00 | -79.00 |
| Shareholders equity total | 87 147.94 | 174 996.00 | 159 458.00 | 120 290.00 | 120 211.00 |
| Provisions | 6 096.51 | 6 307.00 | 4 680.00 | 2 572.00 | 2 598.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 657.00 | 5 230.00 | |||
| Advances received | 35.00 | 45.00 | 468.00 | 462.00 | |
| Current trade creditors | 185.88 | 467.00 | 723.00 | 176.00 | 618.00 |
| Current owed to group member | 35 179.69 | 32 350.00 | 34 336.00 | ||
| Short-term deferred tax liabilities | 122.00 | ||||
| Other non-interest bearing current liabilities | 2 155.47 | 2 827.00 | 2 939.00 | 3 706.00 | 3 424.00 |
| Accruals and deferred income | 2.00 | 7.00 | 40.00 | 1.00 | |
| Current liabilities total | 37 521.03 | 3 453.00 | 9 371.00 | 41 970.00 | 38 841.00 |
| Balance sheet total (liabilities) | 130 765.48 | 184 756.00 | 173 509.00 | 164 832.00 | 161 650.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.