HALLES ApS — Credit Rating and Financial Key Figures
CVR number: 35835423
Ringvej 3, Lem 7860 Spøttrup
victor@halles.dk
tel: 23832324
www.halles.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.55 | 118.37 | 308.13 | - 294.76 | 322.72 |
| Employee benefit expenses | -4.07 | - 167.85 | - 317.90 | - 365.16 | |
| Other operating expenses | -15.74 | ||||
| Total depreciation | -17.21 | -12.39 | -26.10 | -26.10 | -33.80 |
| EBIT | 54.35 | 86.18 | 114.18 | - 638.76 | -76.23 |
| Other financial income | -1.60 | 2.07 | 1.96 | 0.84 | 1.57 |
| Other financial expenses | -41.51 | -33.21 | -43.55 | -58.92 | -84.66 |
| Pre-tax profit | 11.24 | 55.03 | 72.59 | - 696.84 | - 159.33 |
| Income taxes | 7.59 | -9.88 | -14.66 | ||
| Net earnings | 18.83 | 45.15 | 57.93 | - 696.84 | - 159.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.24 | 94.76 | 82.38 | 56.28 | 183.67 |
| Tangible assets total | 76.24 | 94.76 | 82.38 | 56.28 | 183.67 |
| Investments total | 58.90 | 58.90 | 58.90 | 58.90 | 58.90 |
| Long term receivables total | |||||
| Raw materials and consumables | 333.34 | 560.56 | 783.65 | 638.50 | 858.35 |
| Inventories total | 333.34 | 560.56 | 783.65 | 638.50 | 858.35 |
| Current trade debtors | 43.25 | 34.37 | 23.55 | 54.79 | 95.60 |
| Current amounts owed by group member comp. | 121.96 | 21.08 | 80.59 | ||
| Prepayments and accrued income | 11.53 | 27.43 | |||
| Current deferred tax assets | 85.59 | 75.71 | 61.05 | 61.05 | 61.05 |
| Short term receivables total | 128.84 | 121.61 | 233.99 | 136.92 | 237.23 |
| Cash and bank deposits | 3.36 | 86.14 | 53.60 | 72.11 | 99.50 |
| Cash and cash equivalents | 3.36 | 86.14 | 53.60 | 72.11 | 99.50 |
| Balance sheet total (assets) | 600.69 | 921.98 | 1 212.52 | 962.71 | 1 437.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 101.82 | -82.99 | -37.84 | 20.09 | - 698.57 |
| Profit of the financial year | 18.83 | 45.15 | 57.93 | - 696.84 | - 159.33 |
| Shareholders equity total | 17.01 | 62.16 | 120.09 | - 576.74 | - 757.90 |
| Non-current loans from credit institutions | 193.93 | 922.97 | 1 014.34 | ||
| Non-current liabilities total | 193.93 | 922.97 | 1 014.34 | ||
| Short-term capital loans | 500.00 | ||||
| Current loans from credit institutions | 224.34 | 355.71 | 146.42 | 71.53 | |
| Current trade creditors | 78.79 | 249.62 | 229.24 | 194.79 | 393.64 |
| Current owed to participating | 143.35 | 69.31 | 16.69 | 29.45 | 5.16 |
| Current owed to group member | 60.00 | 53.24 | 33.26 | 156.41 | 88.23 |
| Other non-interest bearing current liabilities | 77.19 | 131.93 | 472.88 | 164.28 | 194.19 |
| Current liabilities total | 583.67 | 859.81 | 898.49 | 616.48 | 1 181.22 |
| Balance sheet total (liabilities) | 600.69 | 921.98 | 1 212.52 | 962.71 | 1 437.66 |
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