Halco Safety Knives ApS — Credit Rating and Financial Key Figures

CVR number: 41231742
Viborgvej 97 A, 7400 Herning
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Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit360.01291.48258.42
Total depreciation- 138.92- 119.07- 118.95
EBIT221.09172.41139.47
Other financial income0.360.64
Other financial expenses-43.76-37.70-35.66
Pre-tax profit177.69134.70104.45
Income taxes-39.07-29.63-22.97
Net earnings138.62105.0781.48

Assets (kDKK)

2020
2021
2022
Goodwill693.76574.69455.73
Intangible assets total693.76574.69455.73
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables330.87486.60471.06
Inventories total330.87486.60471.06
Current trade debtors69.83134.58677.37
Short term receivables total69.83134.58677.37
Cash and bank deposits114.7289.77163.68
Cash and cash equivalents114.7289.77163.68
Balance sheet total (assets)1 209.181 285.641 767.85

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Retained earnings138.62243.69
Profit of the financial year138.62105.0781.48
Shareholders equity total178.62283.69365.17
Non-current liabilities total
Current trade creditors16.8852.46344.34
Current owed to group member942.71879.29914.46
Short-term deferred tax liabilities39.0729.6322.97
Other non-interest bearing current liabilities31.9040.57120.90
Current liabilities total1 030.561 001.951 402.67
Balance sheet total (liabilities)1 209.181 285.641 767.85
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