Haldbjerg K/S — Credit Rating and Financial Key Figures
CVR number: 37162140
Kagerupvej 19, 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 850.42 | 1 972.17 | 1 312.28 | ||
| External services | - 691.78 | - 594.55 | - 646.77 | ||
| Gross profit | 1 158.64 | 1 377.62 | 665.52 | 224.13 | 399.95 |
| Employee benefit expenses | -1 064.13 | -1 153.63 | - 584.84 | - 154.97 | |
| Total depreciation | -19.71 | -19.71 | -19.71 | -16.15 | - 122.10 |
| EBIT | 74.79 | 204.28 | 60.96 | 207.98 | 122.89 |
| Other financial income | 0.55 | 1.53 | |||
| Other financial expenses | -26.00 | -0.69 | -0.90 | -80.26 | |
| Pre-tax profit | 48.80 | 203.59 | 60.06 | 208.53 | 44.16 |
| Net earnings | 48.80 | 203.59 | 60.06 | 208.53 | 44.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 864.15 | ||||
| Machinery and equipment | 55.58 | 35.87 | 16.15 | 519.16 | |
| Advance payments and construction in progress | 2 088.83 | ||||
| Tangible assets total | 55.58 | 35.87 | 16.15 | 5 472.13 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 33.82 | ||||
| Inventories total | 33.82 | ||||
| Current trade debtors | 319.45 | 548.94 | 416.88 | 730.68 | 72.97 |
| Prepayments and accrued income | 320.05 | ||||
| Current other receivables | 138.47 | ||||
| Short term receivables total | 319.45 | 548.94 | 416.88 | 730.68 | 531.49 |
| Cash and bank deposits | 233.06 | 188.21 | 61.76 | 27.59 | 28.12 |
| Cash and cash equivalents | 233.06 | 188.21 | 61.76 | 27.59 | 28.12 |
| Balance sheet total (assets) | 608.09 | 773.01 | 494.79 | 758.27 | 6 065.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 20.00 | 20.00 |
| Retained earnings | 90.17 | 138.97 | 342.56 | 392.62 | 601.14 |
| Profit of the financial year | 48.80 | 203.59 | 60.06 | 208.53 | 44.16 |
| Shareholders equity total | 148.97 | 352.56 | 412.62 | 621.15 | 665.30 |
| Non-current accruals and deferred income | 807.83 | ||||
| Non-current deferred tax liabilities | 4 233.90 | ||||
| Non-current liabilities total | 5 041.73 | ||||
| Advances received | 6.30 | ||||
| Current trade creditors | 4.15 | 285.66 | |||
| Other non-interest bearing current liabilities | 459.12 | 420.46 | 82.18 | 132.98 | 66.56 |
| Current liabilities total | 459.12 | 420.46 | 82.18 | 137.13 | 358.52 |
| Balance sheet total (liabilities) | 608.09 | 773.01 | 494.79 | 758.27 | 6 065.56 |
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