HALSTED ENTREPRENØR ApS — Credit Rating and Financial Key Figures
CVR number: 35664483
Halstedvej 21, 5620 Glamsbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 249.58 | 2 472.10 | 1 660.26 | 2 489.74 | 2 203.02 |
| Employee benefit expenses | -1 173.24 | -1 246.17 | -1 138.04 | -1 256.14 | -1 310.98 |
| Total depreciation | - 363.07 | - 523.33 | - 523.33 | - 542.58 | - 542.58 |
| EBIT | 713.27 | 702.61 | -1.11 | 691.02 | 349.47 |
| Other financial income | 0.08 | 15.70 | |||
| Other financial expenses | -8.86 | -13.28 | -13.36 | -3.35 | -7.48 |
| Pre-tax profit | 704.41 | 689.41 | -14.46 | 687.67 | 357.69 |
| Income taxes | - 156.19 | - 141.62 | 2.58 | - 146.20 | -79.57 |
| Net earnings | 548.22 | 547.79 | -11.88 | 541.47 | 278.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 482.79 | 2 383.07 | 1 859.74 | 1 471.17 | 928.59 |
| Tangible assets total | 1 482.79 | 2 383.07 | 1 859.74 | 1 471.17 | 928.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 139.10 | 262.22 | 263.20 | 557.75 | 216.83 |
| Current other receivables | 38.57 | ||||
| Short term receivables total | 139.10 | 262.22 | 301.78 | 557.75 | 216.83 |
| Cash and bank deposits | 865.50 | 145.62 | 171.58 | 538.51 | 1 436.21 |
| Cash and cash equivalents | 865.50 | 145.62 | 171.58 | 538.51 | 1 436.21 |
| Balance sheet total (assets) | 2 487.40 | 2 790.91 | 2 333.11 | 2 567.43 | 2 581.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 216.00 | 216.00 | 216.00 | 235.60 | 244.00 |
| Retained earnings | 730.59 | 1 062.81 | 1 394.60 | 1 147.12 | 1 444.58 |
| Profit of the financial year | 548.22 | 547.79 | -11.88 | 541.47 | 278.12 |
| Shareholders equity total | 1 574.81 | 1 906.60 | 1 678.71 | 2 004.18 | 2 046.70 |
| Provisions | 114.00 | 124.00 | 110.00 | 70.00 | 14.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 131.66 | ||||
| Current trade creditors | 114.35 | 22.53 | 26.70 | 33.44 | 31.46 |
| Current owed to participating | 61.76 | ||||
| Short-term deferred tax liabilities | 85.57 | ||||
| Other non-interest bearing current liabilities | 684.24 | 606.12 | 517.69 | 459.81 | 342.14 |
| Current liabilities total | 798.59 | 760.32 | 544.39 | 493.24 | 520.93 |
| Balance sheet total (liabilities) | 2 487.40 | 2 790.91 | 2 333.11 | 2 567.43 | 2 581.63 |
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