J. HALDS GAARD A/S — Credit Rating and Financial Key Figures
CVR number: 28367228
Nikolajgade 22, 1068 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 518.93 | 3 404.29 | 2 872.75 | 1 322.77 | 3 144.17 |
| Reduction in value of non-current assets | 15 356.90 | ||||
| EBIT | 17 875.83 | 3 404.29 | 2 872.75 | 1 322.77 | 3 144.17 |
| Other financial income | 37.56 | 28.07 | 41.91 | 53.39 | 85.98 |
| Other financial expenses | - 483.63 | - 481.10 | - 490.64 | - 483.94 | - 693.00 |
| Pre-tax profit | 17 429.77 | 2 951.27 | 2 424.02 | 892.23 | 2 537.15 |
| Income taxes | -4 164.13 | - 649.59 | - 532.65 | - 196.75 | - 569.83 |
| Net earnings | 13 265.64 | 2 301.68 | 1 891.37 | 695.48 | 1 967.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 76 920.00 | 76 920.00 | 76 920.00 | 85 386.84 | 85 386.84 |
| Tangible assets total | 76 920.00 | 76 920.00 | 76 920.00 | 85 386.84 | 85 386.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 413.55 | 1 136.60 | 912.97 | 451.50 | 354.91 |
| Prepayments and accrued income | 114.89 | 105.17 | 141.58 | 138.68 | 149.26 |
| Current other receivables | 14.77 | 51.67 | 197.92 | 66.48 | 35.41 |
| Short term receivables total | 543.21 | 1 293.44 | 1 252.48 | 656.66 | 539.57 |
| Other current investments | 610.80 | 584.71 | 515.11 | 534.45 | 546.89 |
| Cash and bank deposits | 4 295.15 | 4 477.13 | 5 103.70 | 4 327.17 | 5 069.82 |
| Cash and cash equivalents | 4 905.94 | 5 061.84 | 5 618.81 | 4 861.62 | 5 616.71 |
| Balance sheet total (assets) | 82 369.15 | 83 275.28 | 83 791.29 | 90 905.12 | 91 543.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Shares repurchased | 400.00 | 300.00 | 200.00 | ||
| Retained earnings | 31 216.15 | 44 285.16 | 46 890.67 | 48 707.86 | 49 165.63 |
| Profit of the financial year | 13 265.64 | 2 301.68 | 1 891.37 | 695.48 | 1 967.32 |
| Shareholders equity total | 45 581.78 | 47 586.84 | 49 482.04 | 50 103.34 | 52 032.95 |
| Provisions | 12 039.58 | 12 255.09 | 12 482.26 | 12 585.36 | 13 087.49 |
| Non-current loans from credit institutions | 19 761.65 | 18 194.64 | 16 608.60 | 15 081.92 | 20 533.85 |
| Non-current other liabilities | 1 495.33 | 1 613.65 | |||
| Non-current liabilities total | 19 761.65 | 18 194.64 | 16 608.60 | 16 577.25 | 22 147.50 |
| Current loans from credit institutions | 1 536.82 | 1 553.82 | 1 578.15 | 8 813.92 | 1 744.53 |
| Advances received | 1 205.72 | 1 321.70 | |||
| Current trade creditors | 461.32 | 471.68 | 430.31 | 554.92 | 193.30 |
| Current owed to group member | 75.99 | 256.98 | |||
| Short-term deferred tax liabilities | 434.46 | 627.59 | 511.65 | 174.75 | 548.13 |
| Other non-interest bearing current liabilities | 2 477.55 | 2 585.62 | 2 441.31 | 889.87 | 467.53 |
| Current liabilities total | 4 986.14 | 5 238.71 | 5 218.40 | 11 639.17 | 4 275.19 |
| Balance sheet total (liabilities) | 82 369.15 | 83 275.28 | 83 791.29 | 90 905.12 | 91 543.13 |
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