HAGENS BALYFA A/S — Credit Rating and Financial Key Figures
CVR number: 43137611
Smedeland 17, 2600 Glostrup
tel: 49184030
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 11 519.90 | 12 364.88 | 14 092.07 | 11 404.13 |
| Employee benefit expenses | -8 895.59 | -6 443.66 | -13 962.45 | -7 744.00 |
| Other operating expenses | -21.05 | -38.43 | ||
| Total depreciation | - 280.78 | -1 277.81 | -2 135.50 | -1 796.49 |
| EBIT | 2 322.49 | 4 604.98 | -2 005.88 | 1 863.64 |
| Other financial income | 353.47 | 339.92 | 352.68 | 197.88 |
| Other financial expenses | - 333.50 | - 453.17 | - 809.31 | - 653.73 |
| Net income from associates (fin.) | 3 018.16 | 3 632.35 | 1 776.50 | |
| Pre-tax profit | 5 360.62 | 8 124.09 | - 686.02 | 1 407.78 |
| Income taxes | -15.00 | -1 024.66 | 579.32 | - 319.68 |
| Net earnings | 5 345.62 | 7 099.42 | - 106.70 | 1 088.10 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 682.71 | 5 173.66 | 5 688.16 | 4 026.24 |
| Tangible assets total | 682.71 | 5 173.66 | 5 688.16 | 4 026.24 |
| Holdings in group member companies | 14 175.99 | 17 814.37 | 19 635.50 | |
| Other receivables | 489.97 | 502.69 | 502.69 | 516.55 |
| Investments total | 14 665.96 | 18 317.06 | 20 138.19 | 516.55 |
| Long term receivables total | ||||
| Semifinished products | 334.09 | 280.57 | 948.57 | 773.19 |
| Raw materials and consumables | 1 430.66 | 57.87 | 5 104.14 | 4 645.50 |
| Finished products/goods | 3 549.49 | 6 510.65 | 3 008.09 | 2 401.21 |
| Inventories total | 5 314.25 | 6 849.09 | 9 060.80 | 7 819.90 |
| Current trade debtors | 4 661.99 | 5 107.65 | 4 347.90 | 3 585.16 |
| Current amounts owed by group member comp. | 13 948.22 | 10 499.26 | 10 454.82 | 11 095.36 |
| Prepayments and accrued income | 1.50 | 1.50 | 171.66 | |
| Current other receivables | 271.09 | 796.50 | 70.83 | |
| Current deferred tax assets | 423.00 | 67.42 | 437.36 | |
| Short term receivables total | 19 305.81 | 16 472.32 | 15 240.08 | 14 923.01 |
| Cash and bank deposits | 0.77 | 0.77 | 703.35 | 3 714.12 |
| Cash and cash equivalents | 0.77 | 0.77 | 703.35 | 3 714.12 |
| Balance sheet total (assets) | 39 969.50 | 46 812.92 | 50 830.59 | 30 999.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 1 653.60 | 1 240.20 | ||
| Shares repurchased | 3 000.00 | 19 600.00 | ||
| Other reserves | 5 379.31 | 9 017.70 | 10 838.82 | -19 600.00 |
| Retained earnings | 10 882.28 | 12 632.97 | 18 370.70 | 9 916.22 |
| Profit of the financial year | 5 345.62 | 7 099.42 | - 106.70 | 1 088.10 |
| Shareholders equity total | 25 607.21 | 29 750.09 | 31 756.42 | 13 244.52 |
| Provisions | 411.05 | 288.10 | ||
| Non-current loans from credit institutions | 2 430.19 | 199.29 | ||
| Non-current leasing loans | 3 086.28 | 1 716.94 | 722.57 | |
| Non-current deferred tax liabilities | 631.66 | 442.63 | ||
| Non-current liabilities total | 2 430.19 | 3 917.24 | 1 716.94 | 1 165.19 |
| Current loans from credit institutions | 8 118.62 | 10 453.22 | 13 099.90 | 13 440.48 |
| Current trade creditors | 1 734.92 | 1 825.12 | 2 086.01 | 1 411.63 |
| Current owed to group member | 58.48 | 583.48 | ||
| Other non-interest bearing current liabilities | 2 078.55 | 867.24 | 1 701.79 | 866.42 |
| Current liabilities total | 11 932.09 | 13 145.59 | 16 946.18 | 16 302.01 |
| Balance sheet total (liabilities) | 39 969.50 | 46 812.92 | 50 830.59 | 30 999.83 |
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