HALBER ApS — Credit Rating and Financial Key Figures
CVR number: 21166588
Bøgevej 3, Sørup 3480 Fredensborg
skriver@halber.dk
tel: 48130241
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 513.99 | 1 547.41 | 1 770.99 | 1 336.68 | 1 666.14 |
| Employee benefit expenses | - 950.96 | - 935.93 | - 849.13 | - 910.94 | -1 071.34 |
| Total depreciation | - 447.32 | -89.46 | -89.46 | -89.46 | |
| EBIT | 563.03 | 164.16 | 832.39 | 336.28 | 505.33 |
| Other financial income | 10.48 | 8.34 | 7.51 | ||
| Other financial expenses | -13.04 | -9.14 | -21.39 | -12.50 | -3.60 |
| Pre-tax profit | 549.98 | 165.51 | 819.34 | 323.77 | 509.25 |
| Income taxes | - 122.06 | -37.54 | - 182.12 | -72.04 | - 112.82 |
| Net earnings | 427.93 | 127.97 | 637.21 | 251.73 | 396.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 894.64 | 447.32 | 357.85 | 268.39 | 178.93 |
| Intangible assets total | 894.64 | 447.32 | 357.85 | 268.39 | 178.93 |
| Tangible assets total | |||||
| Investments total | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.89 | 136.64 | 42.57 | 102.91 | 120.27 |
| Prepayments and accrued income | 0.87 | 2.62 | |||
| Current other receivables | 2.23 | -0.00 | 50.00 | ||
| Current deferred tax assets | 115.42 | ||||
| Short term receivables total | 60.89 | 137.51 | 44.80 | 220.94 | 170.26 |
| Cash and bank deposits | 844.19 | 1 034.10 | 1 500.77 | 743.94 | 1 218.57 |
| Cash and cash equivalents | 844.19 | 1 034.10 | 1 500.77 | 743.94 | 1 218.57 |
| Balance sheet total (assets) | 1 813.21 | 1 632.42 | 1 916.93 | 1 246.77 | 1 581.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 185.00 | 636.00 | 252.47 | 396.42 | |
| Retained earnings | 28.62 | - 128.45 | - 636.48 | - 251.73 | - 396.42 |
| Profit of the financial year | 427.93 | 127.97 | 637.21 | 251.73 | 396.42 |
| Shareholders equity total | 581.54 | 309.52 | 761.73 | 377.47 | 521.42 |
| Provisions | 175.62 | 93.88 | 78.73 | 59.05 | 39.36 |
| Non-current other liabilities | 112.50 | ||||
| Non-current liabilities total | 112.50 | ||||
| Advances received | 642.52 | 608.99 | 600.82 | 615.27 | 730.11 |
| Current trade creditors | 35.25 | 35.25 | 35.25 | 18.28 | 16.00 |
| Short-term deferred tax liabilities | 91.80 | 75.28 | 139.27 | 58.51 | |
| Other non-interest bearing current liabilities | 286.47 | 397.00 | 301.13 | 176.72 | 215.86 |
| Current liabilities total | 1 056.04 | 1 116.53 | 1 076.47 | 810.26 | 1 020.48 |
| Balance sheet total (liabilities) | 1 813.21 | 1 632.42 | 1 916.93 | 1 246.77 | 1 581.26 |
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