Halberg & Olsen ApS — Credit Rating and Financial Key Figures

CVR number: 40195696
Helsingørvej 4, 7100 Vejle
info@halberg-olsen.dk
tel: 73708041
www.Halberg-olsen.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 413.098 645.465 613.134 047.024 010.90
Employee benefit expenses-1 189.79-1 710.55-1 235.76-1 463.34-2 158.77
Other operating expenses-1 899.65
Total depreciation-1 020.26-66.38
EBIT1 203.055 035.264 310.992 583.681 852.13
Other financial income81.2954.59
Other financial expenses-9.17-21.48-18.38-53.83-26.84
Pre-tax profit1 193.885 013.784 292.612 611.131 879.88
Income taxes- 278.71-1 124.87-1 018.04- 604.00- 428.84
Net earnings915.173 888.913 274.572 007.131 451.04

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods66.38
Inventories total66.38
Current trade debtors726.04758.223 629.01318.111 222.25
Current amounts owed by group member comp.4 411.663 658.03
Prepayments and accrued income2.502.26
Current other receivables386.20100.12100.12150.12150.12
Short term receivables total1 114.73860.603 729.144 879.895 030.40
Cash and bank deposits1 596.601 809.864 054.03696.68978.35
Cash and cash equivalents1 596.601 809.864 054.03696.68978.35
Balance sheet total (assets)2 711.332 736.847 783.175 576.586 008.76

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased800.004 000.002 600.004 515.78
Retained earnings- 421.04-7 505.87-2 216.951 057.62-1 451.04
Profit of the financial year915.173 888.913 274.572 007.131 451.04
Shareholders equity total1 344.13433.053 707.623 114.754 565.78
Non-current liabilities total
Advances received2 359.06359.81191.49
Current trade creditors54.97113.2139.69
Current owed to participating47.60
Short-term deferred tax liabilities268.111 001.07853.00604.0036.84
Other non-interest bearing current liabilities1 099.091 302.73808.531 384.811 127.35
Current liabilities total1 367.202 303.804 075.562 461.831 442.97
Balance sheet total (liabilities)2 711.332 736.847 783.175 576.586 008.76
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