HALSNÆS AFFALD A/S — Credit Rating and Financial Key Figures
CVR number: 33034180
Havnevej 8, 3300 Frederiksværk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 60.03 | 63.66 | 74.72 | 85.07 | 89.91 |
| Other operating income | 0.50 | 1.85 | |||
| Costs of manufacturing | -48.89 | -48.38 | -58.40 | -64.01 | -68.20 |
| Gross profit | 11.14 | 15.28 | 16.32 | 21.06 | 21.71 |
| Costs of management | -11.03 | -12.96 | -15.36 | -19.65 | -19.82 |
| Other operating expenses | -2.05 | ||||
| Total depreciation | -3.67 | -3.76 | -3.39 | -9.10 | -9.44 |
| EBIT | 0.11 | 2.32 | 0.96 | 1.91 | 1.70 |
| Other financial income | 0.09 | 0.13 | |||
| Other financial expenses | -0.32 | -0.21 | -0.96 | -2.10 | -1.92 |
| Pre-tax profit | -0.20 | 2.11 | -0.10 | -0.10 | |
| Income taxes | 0.20 | -2.11 | 0.10 | 0.10 | |
| Net earnings |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17.37 | 15.97 | 15.39 | 13.91 | 12.42 |
| Machinery and equipment | 5.32 | 4.14 | 61.22 | 56.53 | 49.97 |
| Advance payments and construction in progress | 1.68 | 2.52 | 2.25 | 2.42 | 3.49 |
| Tangible assets total | 24.37 | 22.64 | 78.85 | 72.85 | 65.88 |
| Participating interests | 0.26 | 0.26 | 0.26 | ||
| Investments total | 0.26 | 0.26 | 0.26 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 0.20 | 0.35 | 0.66 | 0.11 | 0.02 |
| Inventories total | 0.20 | 0.35 | 0.66 | 0.11 | 0.02 |
| Current trade debtors | 0.55 | 1.19 | 0.32 | 0.32 | 0.26 |
| Current amounts owed by group member comp. | 0.03 | ||||
| Current owed by particip. interest comp. | 0.06 | ||||
| Prepayments and accrued income | 0.15 | 4.28 | 1.02 | 4.40 | 4.49 |
| Current other receivables | 10.64 | 3.31 | 2.92 | 2.24 | 11.66 |
| Current deferred tax assets | 0.20 | 0.10 | 0.10 | ||
| Short term receivables total | 11.54 | 8.88 | 4.26 | 7.05 | 16.52 |
| Cash and bank deposits | 5.73 | 4.67 | |||
| Cash and cash equivalents | 5.73 | 4.67 | |||
| Balance sheet total (assets) | 42.10 | 36.79 | 84.02 | 80.02 | 82.43 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Retained earnings | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 |
| Shareholders equity total | 4.10 | 4.10 | 4.10 | 4.10 | 4.10 |
| Non-current loans from credit institutions | 15.48 | 12.62 | 55.31 | 52.37 | 44.44 |
| Non-current leasing loans | 1.71 | 1.22 | 0.78 | 0.44 | 0.16 |
| Non-current liabilities total | 17.20 | 13.84 | 56.10 | 52.82 | 44.60 |
| Current loans from credit institutions | 3.34 | 3.35 | 8.21 | 8.74 | 14.25 |
| Advances received | 0.01 | ||||
| Current trade creditors | 5.71 | 1.53 | 2.82 | 3.66 | 1.93 |
| Current owed to participating | 1.32 | 0.89 | 2.16 | 3.24 | 3.05 |
| Current owed to group member | 6.07 | 1.05 | 1.26 | 4.91 | 12.99 |
| Short-term deferred tax liabilities | 2.11 | ||||
| Other non-interest bearing current liabilities | 4.36 | 9.90 | 9.38 | 2.55 | 1.50 |
| Current liabilities total | 20.80 | 18.84 | 23.83 | 23.10 | 33.73 |
| Balance sheet total (liabilities) | 42.10 | 36.79 | 84.02 | 80.02 | 82.43 |
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