HALVORSEN ApS — Credit Rating and Financial Key Figures
CVR number: 24227812
Industrivej 24, 5492 Vissenbjerg
kontor@halvorsen-aps.dk
tel: 64473071
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 165.33 | 3 898.18 | 3 923.51 | 1 388.90 | 2 468.39 |
| Employee benefit expenses | -2 886.43 | -3 575.88 | -3 680.34 | -2 703.98 | -2 261.56 |
| Total depreciation | -55.69 | -53.15 | -50.56 | -39.56 | -29.46 |
| EBIT | 223.21 | 269.15 | 192.62 | -1 354.63 | 177.37 |
| Other financial income | 41.24 | 80.29 | 32.59 | 26.19 | 6.47 |
| Other financial expenses | - 124.02 | - 166.07 | - 167.31 | -65.32 | -37.78 |
| Pre-tax profit | 140.43 | 183.36 | 57.89 | -1 393.77 | 146.06 |
| Income taxes | -33.01 | -42.30 | -14.40 | 306.68 | -34.10 |
| Net earnings | 107.42 | 141.05 | 43.50 | -1 087.09 | 111.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2.82 | 1.54 | 1.03 | 0.51 | |
| Machinery and equipment | 254.20 | 202.33 | 152.29 | 113.25 | 5.04 |
| Tangible assets total | 257.03 | 203.88 | 153.32 | 113.76 | 5.04 |
| Investments total | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 156.48 | 141.91 | 115.27 | 157.26 | 181.96 |
| Inventories total | 156.48 | 141.91 | 115.27 | 157.26 | 181.96 |
| Current trade debtors | 1 362.89 | 938.75 | 128.92 | 416.67 | 418.56 |
| Prepayments and accrued income | 152.92 | 140.17 | 90.42 | 42.67 | 19.75 |
| Current other receivables | 553.87 | 613.51 | 320.21 | 140.52 | 7.40 |
| Current deferred tax assets | 286.68 | 225.90 | |||
| Short term receivables total | 2 069.68 | 1 692.42 | 539.55 | 886.54 | 671.62 |
| Other current investments | 1 050.74 | 992.18 | |||
| Cash and bank deposits | 2 754.85 | 994.00 | 2 090.17 | 506.49 | 788.16 |
| Cash and cash equivalents | 2 754.85 | 2 044.74 | 3 082.35 | 506.49 | 788.16 |
| Balance sheet total (assets) | 5 275.54 | 4 120.44 | 3 927.99 | 1 701.55 | 1 684.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 1 191.10 | 1 298.52 | 1 439.57 | 1 483.07 | 395.98 |
| Profit of the financial year | 107.42 | 141.05 | 43.50 | -1 087.09 | 111.97 |
| Shareholders equity total | 1 548.52 | 1 689.57 | 1 733.07 | 645.98 | 757.95 |
| Provisions | 127.00 | 78.00 | 60.00 | 10.00 | |
| Non-current other liabilities | 264.18 | ||||
| Non-current liabilities total | 264.18 | ||||
| Current trade creditors | 468.95 | 282.95 | 93.31 | 122.19 | 99.96 |
| Current owed to group member | 1 888.30 | 1 466.04 | 1 443.91 | 476.98 | 421.66 |
| Short-term deferred tax liabilities | 7.01 | 21.30 | 42.40 | ||
| Other non-interest bearing current liabilities | 971.57 | 582.57 | 555.30 | 456.40 | 394.71 |
| Current liabilities total | 3 335.84 | 2 352.87 | 2 134.92 | 1 055.56 | 916.32 |
| Balance sheet total (liabilities) | 5 275.54 | 4 120.44 | 3 927.99 | 1 701.55 | 1 684.28 |
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