HALBER ApS — Credit Rating and Financial Key Figures
CVR number: 21166588
Samsøvej 2, Sørup 9500 Hobro
skriver@halber.dk
tel: 48130241
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 547.41 | 1 770.99 | 1 336.68 | 1 666.00 | 1 866.18 |
| Employee benefit expenses | - 935.93 | - 849.13 | - 910.94 | -1 071.00 | - 277.09 |
| Total depreciation | - 447.32 | -89.46 | -89.46 | -89.00 | - 111.83 |
| EBIT | 164.16 | 832.39 | 336.28 | 505.00 | 1 477.27 |
| Other financial income | 10.48 | 8.34 | 8.00 | 7.45 | |
| Other financial expenses | -9.14 | -21.39 | -12.50 | -4.00 | -10.00 |
| Pre-tax profit | 165.51 | 819.34 | 323.77 | 509.00 | 1 474.77 |
| Income taxes | -37.54 | - 182.12 | -72.04 | - 113.00 | - 325.77 |
| Net earnings | 127.97 | 637.21 | 251.73 | 396.00 | 1 149.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 447.32 | 357.85 | 268.39 | 179.00 | 67.10 |
| Intangible assets total | 447.32 | 357.85 | 268.39 | 179.00 | 67.10 |
| Tangible assets total | |||||
| Other non-current investments | -1.00 | ||||
| Investments total | 13.50 | 13.50 | 13.50 | 13.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 136.64 | 42.57 | 102.91 | 120.00 | 253.92 |
| Prepayments and accrued income | 0.87 | 2.62 | 0.49 | ||
| Current other receivables | 2.23 | -0.00 | 50.00 | 0.04 | |
| Current deferred tax assets | 115.42 | ||||
| Short term receivables total | 137.51 | 44.80 | 220.94 | 170.00 | 254.46 |
| Cash and bank deposits | 1 034.10 | 1 500.77 | 743.94 | 1 219.00 | 2 083.58 |
| Cash and cash equivalents | 1 034.10 | 1 500.77 | 743.94 | 1 219.00 | 2 083.58 |
| Balance sheet total (assets) | 1 632.42 | 1 916.93 | 1 246.77 | 1 581.00 | 2 405.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 185.00 | 636.00 | 252.47 | 396.00 | |
| Other reserves | 0.06 | ||||
| Retained earnings | - 128.45 | - 636.48 | - 251.73 | - 396.00 | -0.06 |
| Profit of the financial year | 127.97 | 637.21 | 251.73 | 396.00 | 1 149.00 |
| Shareholders equity total | 309.52 | 761.73 | 377.47 | 521.00 | 1 274.00 |
| Provisions | 93.88 | 78.73 | 59.05 | 39.00 | 7.04 |
| Non-current other liabilities | 112.50 | ||||
| Non-current liabilities total | 112.50 | ||||
| Advances received | 608.99 | 600.82 | 615.27 | 730.00 | 743.98 |
| Current trade creditors | 35.25 | 35.25 | 18.28 | 16.00 | 17.00 |
| Short-term deferred tax liabilities | 75.28 | 139.27 | 59.00 | 290.09 | |
| Other non-interest bearing current liabilities | 397.00 | 301.13 | 176.72 | 215.00 | 73.08 |
| Current liabilities total | 1 116.53 | 1 076.47 | 810.26 | 1 020.00 | 1 124.15 |
| Balance sheet total (liabilities) | 1 632.42 | 1 916.93 | 1 246.77 | 1 580.00 | 2 405.19 |
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