Genanvending af Halm ApS — Credit Rating and Financial Key Figures
CVR number: 40402942
Sorvadgårdvej 13, Allestrup 8961 Allingåbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -58.97 | 306.07 | - 207.02 | 236.32 |
| Employee benefit expenses | -3.15 | -7.12 | -6.20 | -9.21 | |
| Total depreciation | -1.50 | -6.00 | -11.80 | -27.60 | -27.60 |
| EBIT | -11.50 | -68.12 | 287.16 | - 240.82 | 199.51 |
| Other financial income | 0.50 | ||||
| Other financial expenses | -0.05 | -4.44 | -4.92 | -8.44 | -13.57 |
| Net income from associates (fin.) | 46.10 | 106.80 | |||
| Pre-tax profit | -11.55 | -72.55 | 282.23 | - 203.16 | 293.24 |
| Income taxes | 2.54 | 15.20 | -62.27 | 44.18 | -59.45 |
| Net earnings | -9.01 | -57.35 | 219.97 | - 158.98 | 233.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 195.49 | ||||
| Machinery and equipment | 34.50 | 28.50 | 146.70 | 119.10 | 91.50 |
| Tangible assets total | 34.50 | 28.50 | 146.70 | 119.10 | 286.99 |
| Participating interests | 45.90 | 142.19 | |||
| Investments total | 45.90 | 142.19 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.69 | 79.00 | 97.34 | ||
| Current amounts owed by group member comp. | 7.67 | 4.08 | |||
| Prepayments and accrued income | 3.42 | 3.48 | 3.65 | 10.28 | |
| Current other receivables | 9.00 | 48.30 | 428.82 | 24.17 | |
| Current deferred tax assets | 2.54 | 17.74 | 38.53 | ||
| Short term receivables total | 11.54 | 69.47 | 472.99 | 153.01 | 111.70 |
| Cash and bank deposits | 32.77 | 0.47 | 6.63 | 101.12 | |
| Cash and cash equivalents | 32.77 | 0.47 | 6.63 | 101.12 | |
| Balance sheet total (assets) | 46.04 | 130.74 | 620.16 | 324.64 | 642.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.01 | -66.36 | 153.60 | -5.38 | |
| Profit of the financial year | -9.01 | -57.35 | 219.97 | - 158.98 | 233.80 |
| Shareholders equity total | 30.99 | -26.36 | 193.60 | 34.62 | 268.42 |
| Provisions | 5.65 | 3.14 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 119.66 | 304.83 | 126.31 | 223.15 |
| Current owed to participating | 5.05 | 37.44 | 38.10 | 122.70 | 90.86 |
| Short-term deferred tax liabilities | 38.87 | ||||
| Other non-interest bearing current liabilities | 39.10 | 41.02 | 56.45 | ||
| Current liabilities total | 15.05 | 157.10 | 420.91 | 290.02 | 370.46 |
| Balance sheet total (liabilities) | 46.04 | 130.74 | 620.16 | 324.64 | 642.01 |
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