Hallandsen Packaging & Printing I/S — Credit Rating and Financial Key Figures
CVR number: 38293133
Pallasvej 1, 7100 Vejle
Anders@bird.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 717.57 | 1 067.67 | 1 120.14 | 5 163.91 | 2 590.30 |
Employee benefit expenses | -1 498.53 | -1 074.67 | -1 151.48 | -2 083.85 | -1 569.85 |
Total depreciation | - 266.07 | - 266.07 | - 266.07 | - 272.24 | - 270.70 |
EBIT | -1 047.03 | - 273.08 | - 297.41 | 2 807.82 | 749.75 |
Other financial income | 16.97 | ||||
Other financial expenses | -1.25 | -0.48 | -0.56 | -0.33 | -0.40 |
Pre-tax profit | -1 048.28 | - 273.56 | - 297.96 | 2 824.46 | 749.35 |
Net earnings | -1 048.28 | - 273.56 | - 297.96 | 2 824.46 | 749.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible rights | 1 064.29 | 798.22 | 532.14 | 266.07 | |
Intangible assets total | 1 064.29 | 798.22 | 532.14 | 266.07 | |
Machinery and equipment | 18.50 | 13.88 | |||
Tangible assets total | 18.50 | 13.88 | |||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 1 476.61 | 1 619.82 | 1 648.20 | 1 664.68 | 1 664.68 |
Current other receivables | 103.89 | 281.09 | 231.61 | 93.71 | 204.96 |
Short term receivables total | 1 580.50 | 1 900.91 | 1 879.81 | 1 758.39 | 1 869.64 |
Cash and bank deposits | 47.80 | 141.07 | 119.59 | 109.98 | 235.17 |
Cash and cash equivalents | 47.80 | 141.07 | 119.59 | 109.98 | 235.17 |
Balance sheet total (assets) | 2 692.59 | 2 840.20 | 2 531.55 | 2 152.96 | 2 118.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Retained earnings | - 842.04 | -1 896.64 | -2 170.20 | -2 468.16 | 356.29 |
Profit of the financial year | -1 048.28 | - 273.56 | - 297.96 | 2 824.46 | 749.35 |
Shareholders equity total | -1 889.32 | -2 169.20 | -2 467.16 | 357.29 | 1 106.64 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 4 581.91 | 5 009.40 | 4 998.71 | 1 795.66 | 1 012.04 |
Current liabilities total | 4 581.91 | 5 009.40 | 4 998.71 | 1 795.66 | 1 012.04 |
Balance sheet total (liabilities) | 2 692.59 | 2 840.20 | 2 531.55 | 2 152.96 | 2 118.68 |
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