Halberg Køkken ApS — Credit Rating and Financial Key Figures
CVR number: 38625047
Nørrevænget 3, 8600 Silkeborg
Kasperhal@silkeborg.kvik.dk
tel: 87204700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 708.83 | 2 505.77 | 3 852.75 | 4 174.29 | 1 651.84 |
| Employee benefit expenses | -2 203.60 | -2 246.18 | -2 895.74 | -3 133.43 | -1 714.24 |
| Other operating expenses | - 135.27 | ||||
| Total depreciation | -70.72 | -68.82 | -83.67 | - 252.13 | - 266.25 |
| EBIT | 434.51 | 190.76 | 873.34 | 653.45 | - 328.65 |
| Other financial income | 8.58 | 9.51 | |||
| Other financial expenses | -4.64 | -10.55 | -5.92 | -68.84 | -53.21 |
| Pre-tax profit | 429.87 | 188.79 | 867.42 | 584.61 | - 372.35 |
| Income taxes | -95.62 | -42.47 | - 191.92 | - 129.37 | 43.31 |
| Net earnings | 334.25 | 146.33 | 675.50 | 455.24 | - 329.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 240.75 | 192.48 | 144.22 | 1 474.62 | |
| Machinery and equipment | 91.94 | 97.49 | 122.90 | 134.61 | 59.26 |
| Tangible assets total | 332.69 | 289.97 | 267.12 | 1 609.22 | 59.26 |
| Investments total | 84.70 | 84.70 | 84.70 | 84.70 | |
| Long term receivables total | |||||
| Finished products/goods | 1 569.01 | 2 140.07 | 2 169.70 | 1 900.70 | |
| Inventories total | 1 569.01 | 2 140.07 | 2 169.70 | 1 900.70 | |
| Current trade debtors | 171.26 | 231.69 | 192.46 | 190.73 | 16.11 |
| Current amounts owed by group member comp. | 381.59 | 116.26 | 116.12 | 150.31 | |
| Prepayments and accrued income | 4.73 | 50.78 | 30.55 | ||
| Current other receivables | 2 082.32 | ||||
| Current deferred tax assets | 0.27 | ||||
| Short term receivables total | 552.86 | 352.95 | 359.37 | 221.28 | 2 248.75 |
| Cash and bank deposits | 13.15 | 205.97 | 88.11 | 1 151.19 | 130.32 |
| Cash and cash equivalents | 13.15 | 205.97 | 88.11 | 1 151.19 | 130.32 |
| Balance sheet total (assets) | 2 552.40 | 3 073.67 | 2 969.00 | 4 967.10 | 2 438.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 120.00 | |||
| Retained earnings | 655.74 | 989.99 | 1 016.32 | 1 691.82 | 2 147.06 |
| Profit of the financial year | 334.25 | 146.33 | 675.50 | 455.24 | - 329.04 |
| Shareholders equity total | 1 289.99 | 1 186.32 | 1 861.82 | 2 197.06 | 1 868.02 |
| Provisions | 27.42 | 32.16 | 55.25 | 43.31 | |
| Non-current loans from credit institutions | 712.69 | 295.09 | |||
| Non-current deferred tax liabilities | 341.67 | ||||
| Non-current liabilities total | 1 054.35 | 295.09 | |||
| Current loans from credit institutions | 241.32 | 312.00 | 212.00 | ||
| Advances received | 343.52 | 336.34 | 305.33 | 477.14 | |
| Current trade creditors | 235.97 | 861.65 | 234.47 | 328.17 | |
| Current owed to group member | 5.52 | ||||
| Short-term deferred tax liabilities | 91.14 | 116.83 | 141.31 | ||
| Other non-interest bearing current liabilities | 323.04 | 657.20 | 395.31 | 408.24 | 63.22 |
| Current liabilities total | 1 234.99 | 1 855.20 | 1 051.94 | 1 672.38 | 275.22 |
| Balance sheet total (liabilities) | 2 552.40 | 3 073.67 | 2 969.00 | 4 967.10 | 2 438.32 |
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