HALLUM BYG ApS — Credit Rating and Financial Key Figures
CVR number: 25969812
Vr Kærupvej 33, Kærup 6851 Janderup Vestj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 332.15 | 326.39 | 1 179.42 | 1 215.94 | 631.10 |
| Employee benefit expenses | - 985.67 | -1 396.18 | - 515.26 | ||
| Other operating expenses | - 226.59 | ||||
| Total depreciation | -35.68 | -68.34 | -68.34 | ||
| EBIT | 332.15 | 99.80 | 158.08 | - 248.58 | 47.50 |
| Other financial income | 0.05 | 0.01 | 0.03 | 0.00 | 0.04 |
| Other financial expenses | -1.04 | -2.05 | -4.90 | -5.02 | -0.03 |
| Reduction non-current investment assets | -40.32 | -90.47 | |||
| Pre-tax profit | 290.84 | 7.28 | 153.21 | - 253.60 | 47.52 |
| Income taxes | -16.48 | 66.33 | -10.97 | ||
| Net earnings | 290.84 | 7.28 | 136.73 | - 187.27 | 36.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 146.85 | 146.85 | |||
| Buildings | 318.02 | 309.69 | 241.35 | ||
| Machinery and equipment | 97.47 | 167.00 | |||
| Tangible assets total | 97.47 | 167.00 | 318.02 | 456.54 | 388.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 18.00 | 30.00 | 60.00 | 60.00 | 16.00 |
| Inventories total | 18.00 | 30.00 | 60.00 | 60.00 | 16.00 |
| Current trade debtors | 240.20 | 200.72 | 514.66 | 118.34 | 80.80 |
| Current other receivables | 232.90 | 330.00 | 300.00 | 255.00 | 355.05 |
| Current deferred tax assets | 58.33 | 47.36 | |||
| Short term receivables total | 473.10 | 530.72 | 814.66 | 431.67 | 483.22 |
| Other current investments | 0.05 | 0.06 | 0.09 | 0.08 | 0.08 |
| Cash and bank deposits | 652.17 | 569.06 | 232.17 | 52.16 | 161.16 |
| Cash and cash equivalents | 652.22 | 569.12 | 232.25 | 52.24 | 161.24 |
| Balance sheet total (assets) | 1 240.79 | 1 296.84 | 1 424.93 | 1 000.45 | 1 048.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 255.00 | 255.00 | 255.00 | 255.00 | 255.00 |
| Retained earnings | 183.55 | 474.39 | 481.68 | 618.40 | 431.14 |
| Profit of the financial year | 290.84 | 7.28 | 136.73 | - 187.27 | 36.55 |
| Shareholders equity total | 729.39 | 736.68 | 873.40 | 686.14 | 722.69 |
| Provisions | 8.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 210.49 | 30.87 | 40.83 | 114.24 | 52.28 |
| Current owed to participating | 96.60 | 46.60 | |||
| Other non-interest bearing current liabilities | 204.31 | 482.69 | 488.54 | 200.07 | 273.69 |
| Accruals and deferred income | 14.16 | ||||
| Current liabilities total | 511.40 | 560.16 | 543.53 | 314.31 | 325.97 |
| Balance sheet total (liabilities) | 1 240.79 | 1 296.84 | 1 424.93 | 1 000.45 | 1 048.66 |
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