HALS METAL EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32162355
Skovsgårdsvej 18, 9370 Hals
tel: 98251984
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 521.00 | 508.00 | 422.00 | 430.00 |
| Total depreciation | - 131.00 | - 131.00 | - 136.00 | - 136.00 |
| EBIT | 390.00 | 377.00 | 286.00 | 294.00 |
| Other financial income | 6.00 | 10.00 | 10.00 | 12.00 |
| Other financial expenses | -98.00 | -88.00 | -79.00 | -72.00 |
| Pre-tax profit | 298.00 | 299.00 | 217.00 | 234.00 |
| Income taxes | -66.00 | -66.00 | -48.00 | -52.00 |
| Net earnings | 232.00 | 233.00 | 169.00 | 182.00 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 358.00 | 3 349.00 | 3 212.00 | 3 076.00 |
| Tangible assets total | 3 358.00 | 3 349.00 | 3 212.00 | 3 076.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 230.00 | 171.00 | 231.00 | 367.00 |
| Short term receivables total | 230.00 | 171.00 | 231.00 | 367.00 |
| Balance sheet total (assets) | 3 588.00 | 3 520.00 | 3 443.00 | 3 443.00 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 682.00 | 914.00 | 1 147.00 | 1 316.00 |
| Profit of the financial year | 232.00 | 233.00 | 169.00 | 182.00 |
| Shareholders equity total | 1 040.00 | 1 273.00 | 1 442.00 | 1 624.00 |
| Provisions | 53.00 | 80.00 | 79.00 | 78.00 |
| Non-current loans from credit institutions | 159.00 | |||
| Non-current liabilities total | 159.00 | |||
| Current loans from credit institutions | 2 031.00 | 1 899.00 | 1 619.00 | 1 490.00 |
| Current trade creditors | 22.00 | 22.00 | ||
| Short-term deferred tax liabilities | 50.00 | 17.00 | 36.00 | 27.00 |
| Other non-interest bearing current liabilities | 255.00 | 251.00 | 245.00 | 202.00 |
| Current liabilities total | 2 336.00 | 2 167.00 | 1 922.00 | 1 741.00 |
| Balance sheet total (liabilities) | 3 588.00 | 3 520.00 | 3 443.00 | 3 443.00 |
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