HALS METAL A/S — Credit Rating and Financial Key Figures
CVR number: 15181443
Skovsgårdsvej 18, 9370 Hals
tel: 98251999
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 8 737.00 | 7 880.00 | 8 485.00 | 8 369.00 |
| Employee benefit expenses | -6 301.00 | -6 942.00 | -6 577.00 | -6 314.00 |
| Total depreciation | - 773.00 | - 692.00 | - 987.00 | -1 034.00 |
| EBIT | 1 663.00 | 246.00 | 921.00 | 1 021.00 |
| Other financial income | 580.00 | 214.00 | 10.00 | 584.00 |
| Other financial expenses | - 634.00 | - 643.00 | - 648.00 | - 571.00 |
| Pre-tax profit | 1 609.00 | - 183.00 | 283.00 | 1 034.00 |
| Income taxes | - 367.00 | 3.00 | -66.00 | -91.00 |
| Net earnings | 1 242.00 | - 180.00 | 217.00 | 943.00 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Development expenditure | 688.00 | 1 153.00 | 1 769.00 | |
| Intangible assets total | 688.00 | 1 153.00 | 1 769.00 | |
| Buildings | 4 533.00 | 1 181.00 | 1 105.00 | 9 423.00 |
| Machinery and equipment | 1 260.00 | 6 488.00 | 6 282.00 | 5 893.00 |
| Advance payments and construction in progress | 5 848.00 | 5 848.00 | 6 845.00 | |
| Tangible assets total | 11 641.00 | 13 517.00 | 14 232.00 | 15 316.00 |
| Holdings in group member companies | 36.00 | |||
| Participating interests | 19.00 | |||
| Investments total | 19.00 | 36.00 | ||
| Non-current loans receivable | 78.00 | 84.00 | 71.00 | 75.00 |
| Long term receivables total | 78.00 | 84.00 | 71.00 | 75.00 |
| Semifinished products | 2 932.00 | 2 915.00 | 1 757.00 | 2 130.00 |
| Raw materials and consumables | 730.00 | 286.00 | 1 013.00 | 575.00 |
| Finished products/goods | 5 424.00 | 1 804.00 | 5 137.00 | 4 436.00 |
| Inventories total | 9 086.00 | 5 005.00 | 7 907.00 | 7 141.00 |
| Current trade debtors | 2 548.00 | 3 875.00 | 2 261.00 | 1 120.00 |
| Prepayments and accrued income | 49.00 | 98.00 | 103.00 | |
| Current other receivables | 881.00 | 1 164.00 | 1 178.00 | 497.00 |
| Current deferred tax assets | 16.00 | |||
| Short term receivables total | 3 429.00 | 5 088.00 | 3 553.00 | 1 720.00 |
| Cash and bank deposits | 3.00 | 2.00 | 1.00 | 1 501.00 |
| Cash and cash equivalents | 3.00 | 2.00 | 1.00 | 1 501.00 |
| Balance sheet total (assets) | 24 237.00 | 24 384.00 | 26 936.00 | 27 558.00 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 2 231.00 | 2 231.00 | 2 231.00 | 2 231.00 |
| Other reserves | 900.00 | 1 380.00 | ||
| Retained earnings | 2 567.00 | 3 809.00 | 2 730.00 | 2 467.00 |
| Profit of the financial year | 1 242.00 | - 180.00 | 217.00 | 943.00 |
| Shareholders equity total | 6 040.00 | 5 860.00 | 6 078.00 | 7 021.00 |
| Provisions | 310.00 | 307.00 | 372.00 | 53.00 |
| Non-current leasing loans | 530.00 | 3 739.00 | 3 233.00 | 8 652.00 |
| Non-current other liabilities | 33.00 | |||
| Non-current liabilities total | 530.00 | 3 739.00 | 3 233.00 | 8 685.00 |
| Current loans from credit institutions | 6 317.00 | 5 382.00 | 6 621.00 | 3 976.00 |
| Current trade creditors | 9 488.00 | 7 786.00 | 9 537.00 | 4 724.00 |
| Current owed to participating | 500.00 | 441.00 | 501.00 | 746.00 |
| Short-term deferred tax liabilities | 100.00 | 395.00 | ||
| Other non-interest bearing current liabilities | 952.00 | 869.00 | 594.00 | 1 958.00 |
| Current liabilities total | 17 357.00 | 14 478.00 | 17 253.00 | 11 799.00 |
| Balance sheet total (liabilities) | 24 237.00 | 24 384.00 | 26 936.00 | 27 558.00 |
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