HALM 80. SKALKENDRUP ApS — Credit Rating and Financial Key Figures

CVR number: 66067017
Skalkendrupvej 12, Skalkendrup 5800 Nyborg
tel: 65361723
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit8 891.5111 034.2512 290.3716 653.9921 227.79
Employee benefit expenses-4 605.11-5 009.68-5 340.78-5 606.24-6 834.01
Other operating expenses- 288.55
Total depreciation-2 636.54-2 492.91-2 804.74-3 203.47-3 372.63
EBIT1 649.863 243.104 144.857 844.2911 021.16
Other financial income7.585.043.664.45137.62
Other financial expenses- 498.15- 392.90- 266.71- 207.13- 362.60
Income from other inv. held as non-curr. assets0.59
Pre-tax profit1 159.882 855.243 881.807 641.6110 796.17
Income taxes- 266.28- 634.03- 853.33-1 688.02-2 384.87
Net earnings893.602 221.213 028.475 953.598 411.30

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Land and waters1 476.991 442.881 408.781 374.671 340.57
Buildings14 092.9714 892.0015 364.4817 396.0920 341.87
Machinery and equipment2 881.902 398.311 905.514 374.733 569.57
Tangible assets total18 451.8518 733.1918 678.7723 145.4925 252.01
Investments total
Non-current loans receivable630.49611.75674.02852.95948.50
Non-current other receivables869.94749.94294.94
Long term receivables total1 500.431 361.69968.96852.95948.50
Semifinished products2 562.082 512.532 383.462 703.852 584.68
Raw materials and consumables516.21914.01937.931 157.411 716.87
Finished products/goods565.14759.15192.501 384.602 020.50
Inventories total3 643.434 185.693 513.895 245.876 322.04
Current trade debtors2 187.632 460.574 024.075 933.214 205.54
Prepayments and accrued income56.23
Current other receivables76.4064.3664.360.094 930.72
Short term receivables total2 264.042 524.934 088.435 933.299 192.49
Cash and bank deposits15.10834.192 592.43601.912 105.41
Cash and cash equivalents15.10834.192 592.43601.912 105.41
Balance sheet total (assets)25 874.8427 639.7029 842.4835 779.5143 820.46

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.0062.5062.5062.50
Shares repurchased108.00110.60113.00114.401 500.00
Retained earnings6 276.065 234.067 404.7710 318.8314 772.43
Profit of the financial year893.602 221.213 028.475 953.598 411.30
Shareholders equity total7 402.667 690.8710 608.7316 449.3324 746.23
Provisions1 672.231 791.971 871.892 361.592 633.95
Non-current loans from credit institutions9 683.418 074.62441.40
Non-current leasing loans6 636.708 230.768 553.91
Non-current deferred tax liabilities76.66428.29665.411 058.322 077.07
Non-current liabilities total9 760.078 502.917 302.119 289.0711 072.38
Short-term capital loans76.67137.59
Current loans from credit institutions3 874.353 046.962 423.292 059.691 917.25
Advances received673.40
Current trade creditors2 193.893 251.044 604.224 694.542 674.25
Other non-interest bearing current liabilities971.633 355.952 282.16925.29638.80
Current liabilities total7 039.889 653.9510 059.757 679.525 367.89
Balance sheet total (liabilities)25 874.8427 639.7029 842.4835 779.5143 820.46
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