Hallernes Smørrebrød ApS
CVR number: 34057710
Kongens Nytorv 13, 1050 København K
www.hallernes.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 599.89 | 11 300.44 | 15 310.86 | 24 734.77 | 31 095.49 |
| Employee benefit expenses | -18 702.90 | -14 112.97 | -12 445.17 | -22 261.88 | -22 879.64 |
| Other operating expenses | -15.56 | -1 505.68 | - 985.23 | ||
| Total depreciation | - 889.26 | - 864.17 | - 779.85 | - 730.35 | - 812.11 |
| EBIT | 2 992.17 | -3 676.70 | 2 085.85 | 236.86 | 6 418.52 |
| Other financial income | 0.17 | 14.68 | 0.33 | 0.07 | |
| Other financial expenses | -17.57 | -10.70 | - 178.46 | - 185.17 | - 260.13 |
| Net income from associates (fin.) | 25.89 | ||||
| Pre-tax profit | 3 000.66 | -3 672.72 | 1 907.38 | 52.01 | 6 158.45 |
| Income taxes | - 655.52 | 807.12 | - 420.14 | -23.07 | -1 386.54 |
| Net earnings | 2 345.14 | -2 865.60 | 1 487.25 | 28.94 | 4 771.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 491.88 | 1 193.44 | 711.64 | 678.96 | 1 525.41 |
| Machinery and equipment | 904.52 | 687.00 | 389.01 | 782.41 | 1 470.84 |
| Tangible assets total | 2 396.41 | 1 880.44 | 1 100.65 | 1 461.37 | 2 996.25 |
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other receivables | 640.53 | 649.28 | 860.51 | 786.74 | 1 057.61 |
| Investments total | 690.53 | 699.27 | 910.51 | 836.74 | 1 107.61 |
| Long term receivables total | |||||
| Finished products/goods | 246.34 | 379.30 | 613.05 | 605.27 | 638.18 |
| Inventories total | 246.34 | 379.30 | 613.05 | 605.27 | 638.18 |
| Current trade debtors | 836.13 | 68.88 | 183.17 | 1 659.04 | 1 575.80 |
| Current amounts owed by group member comp. | 49.46 | 72.38 | 77.89 | ||
| Prepayments and accrued income | 20.00 | 412.51 | |||
| Current other receivables | 203.63 | 1 543.04 | 155.14 | 295.76 | 240.83 |
| Current deferred tax assets | 116.29 | 791.80 | 159.42 | 216.67 | |
| Short term receivables total | 1 156.04 | 2 403.72 | 547.18 | 2 263.85 | 2 307.03 |
| Cash and bank deposits | 3 708.92 | 645.25 | 8 908.29 | 4 745.28 | 3 528.87 |
| Cash and cash equivalents | 3 708.92 | 645.25 | 8 908.29 | 4 745.28 | 3 528.87 |
| Balance sheet total (assets) | 8 198.25 | 6 007.99 | 12 079.68 | 9 912.51 | 10 577.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 5 500.00 | ||||
| Other reserves | -5 500.00 | ||||
| Retained earnings | 1 740.66 | 2 085.80 | - 779.80 | 707.45 | -4 763.62 |
| Profit of the financial year | 2 345.14 | -2 865.60 | 1 487.25 | 28.94 | 4 771.91 |
| Shareholders equity total | 4 165.80 | - 699.80 | 787.45 | 816.38 | 88.30 |
| Provisions | 131.61 | 32.71 | |||
| Non-current loans from credit institutions | 294.50 | 606.97 | |||
| Non-current owed to group member | 1 500.00 | 1 375.00 | |||
| Non-current other liabilities | 3 564.81 | ||||
| Non-current deferred tax liabilities | 2 387.41 | ||||
| Non-current liabilities total | 294.50 | 606.97 | 5 064.81 | 2 387.41 | 1 375.00 |
| Current loans from credit institutions | 2 112.59 | ||||
| Current trade creditors | 1 089.08 | 547.87 | 633.33 | 1 485.50 | 1 703.13 |
| Current owed to participating | 5.21 | 1 200.00 | 283.84 | 21.34 | 21.34 |
| Current owed to group member | 50.00 | 296.35 | |||
| Short-term deferred tax liabilities | 32.26 | 116.20 | 1 190.60 | ||
| Other non-interest bearing current liabilities | 2 429.79 | 3 940.39 | 5 310.26 | 3 089.29 | 6 166.87 |
| Current liabilities total | 3 606.34 | 6 100.81 | 6 227.42 | 6 708.72 | 9 081.93 |
| Balance sheet total (liabilities) | 8 198.25 | 6 007.99 | 12 079.68 | 9 912.51 | 10 577.94 |
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