Halberg & Olsen ApS
CVR number: 40195696
Helsingørvej 4, 7100 Vejle
info@halberg-olsen.dk
tel: 73708041
www.Halberg-olsen.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 089.26 | 3 413.09 | 8 645.46 | 5 613.13 | 4 047.02 |
| Employee benefit expenses | - 532.13 | -1 189.79 | -1 710.55 | -1 235.76 | -1 463.34 |
| Other operating expenses | -1 899.65 | ||||
| Total depreciation | - 549.35 | -1 020.26 | -66.38 | ||
| EBIT | 1 007.77 | 1 203.05 | 5 035.26 | 4 310.99 | 2 583.68 |
| Other financial income | 81.29 | ||||
| Other financial expenses | -3.44 | -9.17 | -21.48 | -18.38 | -53.83 |
| Pre-tax profit | 1 004.33 | 1 193.88 | 5 013.78 | 4 292.61 | 2 611.13 |
| Income taxes | - 225.37 | - 278.71 | -1 124.87 | -1 018.04 | - 604.00 |
| Net earnings | 778.96 | 915.17 | 3 888.91 | 3 274.57 | 2 007.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 66.38 | ||||
| Inventories total | 66.38 | ||||
| Current trade debtors | 4.11 | 726.04 | 758.22 | 3 629.01 | 318.11 |
| Current amounts owed by group member comp. | 4 411.66 | ||||
| Prepayments and accrued income | 2.50 | 2.26 | |||
| Current other receivables | 54.14 | 386.20 | 100.12 | 100.12 | 150.12 |
| Short term receivables total | 58.25 | 1 114.73 | 860.60 | 3 729.14 | 4 879.89 |
| Cash and bank deposits | 1 136.46 | 1 596.60 | 1 809.86 | 4 054.03 | 696.68 |
| Cash and cash equivalents | 1 136.46 | 1 596.60 | 1 809.86 | 4 054.03 | 696.68 |
| Balance sheet total (assets) | 1 194.71 | 2 711.33 | 2 736.84 | 7 783.17 | 5 576.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 800.00 | 4 000.00 | 2 600.00 | |
| Retained earnings | - 400.00 | - 421.04 | -7 505.87 | -2 216.95 | 1 057.62 |
| Profit of the financial year | 778.96 | 915.17 | 3 888.91 | 3 274.57 | 2 007.13 |
| Shareholders equity total | 828.96 | 1 344.13 | 433.05 | 3 707.62 | 3 114.75 |
| Non-current liabilities total | |||||
| Advances received | 2 359.06 | 359.81 | |||
| Current trade creditors | 54.97 | 98.21 | |||
| Short-term deferred tax liabilities | 225.37 | 268.11 | 1 001.07 | 853.00 | 604.00 |
| Other non-interest bearing current liabilities | 140.38 | 1 099.09 | 1 302.73 | 808.53 | 1 399.81 |
| Current liabilities total | 365.75 | 1 367.20 | 2 303.80 | 4 075.56 | 2 461.83 |
| Balance sheet total (liabilities) | 1 194.71 | 2 711.33 | 2 736.84 | 7 783.17 | 5 576.58 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.