HALLEN ApS — Credit Rating and Financial Key Figures
CVR number: 31847397
Ringgade 6, 7600 Struer
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 242.99 | 270.55 | 357.94 | 214.61 | 308.47 |
| Other operating expenses | -20.10 | -19.24 | -36.50 | ||
| Total depreciation | - 113.71 | - 125.29 | - 121.40 | - 134.19 | - 123.65 |
| EBIT | 109.18 | 126.02 | 200.03 | 80.42 | 184.82 |
| Other financial expenses | -63.02 | -68.14 | -34.17 | -39.87 | -38.12 |
| Pre-tax profit | 46.16 | 57.88 | 165.86 | 40.55 | 146.70 |
| Income taxes | -10.91 | -11.29 | -23.56 | -29.08 | -25.73 |
| Net earnings | 35.25 | 46.59 | 142.31 | 11.47 | 120.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 838.89 | 1 734.33 | 1 629.78 | 1 516.88 | 1 403.98 |
| Machinery and equipment | 19.12 | 45.21 | 29.16 | 18.41 | 7.66 |
| Tangible assets total | 1 858.01 | 1 779.54 | 1 658.94 | 1 535.29 | 1 411.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.73 | 30.73 | 14.76 | ||
| Prepayments and accrued income | 31.68 | 31.68 | 19.49 | ||
| Current other receivables | 22.17 | 18.18 | 17.15 | ||
| Current deferred tax assets | 8.45 | ||||
| Short term receivables total | 84.58 | 80.60 | 34.24 | 25.60 | |
| Cash and bank deposits | 95.87 | 17.34 | 8.11 | 45.30 | |
| Cash and cash equivalents | 95.87 | 17.34 | 8.11 | 45.30 | |
| Balance sheet total (assets) | 2 038.46 | 1 860.14 | 1 710.53 | 1 543.39 | 1 482.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 142.00 | 120.00 | |||
| Other reserves | - 120.00 | ||||
| Retained earnings | 560.74 | 595.99 | 500.58 | 642.89 | 534.35 |
| Profit of the financial year | 35.25 | 46.59 | 142.31 | 11.47 | 120.97 |
| Shareholders equity total | 720.99 | 767.58 | 909.89 | 779.35 | 780.33 |
| Provisions | 38.00 | 38.00 | 32.00 | 32.00 | 32.00 |
| Non-current loans from credit institutions | 770.65 | 630.27 | 489.49 | ||
| Non-current other liabilities | 300.00 | ||||
| Non-current deferred tax liabilities | 7.91 | ||||
| Non-current liabilities total | 778.56 | 630.27 | 489.49 | 300.00 | |
| Current loans from credit institutions | 141.70 | 337.43 | 140.80 | 455.38 | 320.59 |
| Current trade creditors | 128.89 | 60.00 | 68.40 | 22.59 | 122.59 |
| Current owed to group member | 142.00 | 142.00 | |||
| Short-term deferred tax liabilities | 12.76 | 23.73 | |||
| Other non-interest bearing current liabilities | 230.32 | 26.85 | 69.95 | - 200.70 | 61.30 |
| Current liabilities total | 500.91 | 424.29 | 279.15 | 432.04 | 670.21 |
| Balance sheet total (liabilities) | 2 038.46 | 1 860.14 | 1 710.53 | 1 543.39 | 1 482.53 |
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