HARALD HALBERG HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 30523296

Porthusvej 100, 5700 Svendborg

Income statement (mDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales	580.10	640.87	639.25	688.57
Other operating income	0.66	0.67	0.87	3.56
Costs of manufacturing	- 403.19	- 434.49	- 424.87	- 495.34
External services	-75.80	-99.41	-97.72	- 105.89
Gross profit	176.91	206.38	214.38	196.79
Costs of management	-54.17	-54.68	-69.04	-65.63
Other operating expenses	-0.15	-0.48	-1.16	-0.12
EBIT	47.45	53.45	47.33	25.14
Other financial income	74.49	25.66	37.32	19.07
Other financial expenses	-15.52	-18.49	-13.08	-48.26
Income from other inv. held as non-curr. assets	-0.56	-0.22	-0.60	0.14
Net income from associates (fin.)	0.99	1.29	2.74	1.17
Pre-tax profit	106.86	61.68	73.71	-2.75
Income taxes	-21.49	-12.60	-16.10	-0.69
Net earnings	85.37	49.08	57.61	-3.44

	2016	2017	2018	2019
Development expenditure			1.27	0.76
Intangible rights	256.89	221.63	188.62	176.56
Goodwill	13.38	9.04	4.70	1.49
Intangible assets total	270.28	230.68	194.59	178.81
Land and waters	370.07	380.90	389.20	408.64
Buildings	68.69	74.96	72.05	121.70
Machinery and equipment	17.67	16.88	16.19	16.55
Other tangible assets	14.19	9.50	45.53	13.43
Tangible assets total	470.62	482.24	522.97	560.32
Participating interests	35.53	23.54	26.35	28.74
Other non-current investments		0.00		0.00
Investments total	35.53	23.54	26.35	28.74
Non-curr. owed by particip. interest comp.	22.35	17.85	17.85	15.35
Non-current loans receivable	0.33	10.71	11.07	11.20
Non-current other receivables	8.13	7.42	6.70	16.62
Long term receivables total	30.80	35.99	35.62	43.17
Semifinished products	10.28	14.04	16.60	19.72
Raw materials and consumables	72.27	73.03	88.30	85.25
Finished products/goods	96.73	146.14	176.31	141.34
Inventories total	179.28	233.20	281.21	246.31
Current trade debtors	93.30	118.80	113.57	209.09
Current owed by particip. interest comp.	1.29	2.65	0.33
Prepayments and accrued income	2.64		1.50	8.40
Current other receivables	6.48	7.17	3.93	11.77
Current deferred tax assets		0.93		2.98
Short term receivables total	103.72	129.56	119.33	232.24
Other current investments	334.12	338.34	292.27	254.30
Cash and bank deposits	33.16	36.38	27.22	52.00
Cash and cash equivalents	367.27	374.72	319.49	306.30
Balance sheet total (assets)	1 457.50	1 509.93	1 499.56	1 595.89

	2016	2017	2018	2019
Share capital	12.00	12.00	12.00	12.00
Asset revaluation reserve		10.47	10.14	9.81
Shares repurchased	7.85	8.00	8.15	8.15
Other reserves			0.99	0.59
Retained earnings	973.07	1 037.22	1 080.03	1 132.41
Profit of the financial year	85.37	49.08	57.61	-3.44
Minority interest (BS)	16.52	18.62	2.18	0.80
Shareholders equity total	1 094.81	1 135.40	1 171.11	1 160.32
Provisions	36.14	38.74	44.67	45.90
Non-current loans from credit institutions	76.29	74.61	64.69	59.44
Non-current owed to group member	18.66	18.66	18.66	18.66
Non-current other liabilities	6.13	0.51	0.68	13.46
Non-current liabilities total	101.09	93.78	84.03	91.56
Current loans from credit institutions	99.01	110.12	41.35	101.74
Current trade creditors	62.80	52.31	116.39	109.18
Short-term deferred tax liabilities	6.83	7.31	6.96
Other non-interest bearing current liabilities	71.00	81.78	80.59	100.62
Current liabilities total	239.65	251.52	245.29	311.53
Balance sheet total (liabilities)	1 471.68	1 519.43	1 545.09	1 609.31

Try the full version of our system for free

... and more!

No registration needed.