Halm Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 37417629
Ø. Børstingvej 2, Iglsø 7850 Stoholm Jyll
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 558.74 | 319.35 | 737.55 | 1 381.62 | 1 829.01 |
| Employee benefit expenses | -97.38 | - 251.96 | - 383.80 | - 497.77 | - 352.34 |
| Total depreciation | - 107.80 | -13.52 | -14.75 | -14.75 | |
| EBIT | 1 353.57 | 67.39 | 340.23 | 869.10 | 1 461.92 |
| Other financial income | 7.24 | 8.54 | 14.25 | 68.12 | |
| Other financial expenses | -13.65 | -12.94 | -11.79 | -32.11 | -30.27 |
| Pre-tax profit | 1 347.16 | 54.46 | 336.97 | 851.24 | 1 499.77 |
| Income taxes | - 297.94 | -23.30 | - 135.28 | - 187.21 | - 330.36 |
| Net earnings | 1 049.22 | 31.16 | 201.69 | 664.04 | 1 169.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 404.25 | 50.48 | 35.73 | 20.98 | |
| Tangible assets total | 404.25 | 50.48 | 35.73 | 20.98 | |
| Other receivables | 16.50 | ||||
| Investments total | 16.50 | ||||
| Non-current other receivables | 16.50 | 16.50 | 16.50 | 16.50 | |
| Long term receivables total | 16.50 | 16.50 | 16.50 | 16.50 | |
| Raw materials and consumables | 176.79 | 319.50 | 534.53 | ||
| Inventories total | 176.79 | 319.50 | 534.53 | ||
| Current trade debtors | 98.63 | 626.81 | 319.27 | 433.76 | 174.49 |
| Current amounts owed by group member comp. | 140.61 | 529.93 | 1 042.24 | 1 439.47 | |
| Prepayments and accrued income | 28.00 | ||||
| Current other receivables | 159.47 | 21.45 | 7.01 | 86.26 | |
| Current deferred tax assets | 31.00 | 1.00 | 1.30 | 2.20 | |
| Short term receivables total | 317.09 | 767.43 | 871.65 | 1 484.31 | 1 702.42 |
| Other current investments | 2.56 | 4.79 | 6.28 | 9.96 | |
| Cash and bank deposits | 2 823.76 | 1 298.46 | 1 954.02 | 1 721.07 | 2 660.91 |
| Cash and cash equivalents | 2 823.76 | 1 301.01 | 1 958.81 | 1 727.34 | 2 670.87 |
| Balance sheet total (assets) | 3 738.40 | 2 404.44 | 2 897.44 | 3 798.41 | 4 410.77 |
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 | 1 400.00 | ||
| Retained earnings | 528.51 | 1 177.73 | 1 208.89 | 610.57 | - 125.39 |
| Profit of the financial year | 1 049.22 | 31.16 | 201.69 | 664.04 | 1 169.41 |
| Shareholders equity total | 1 627.73 | 1 658.89 | 1 460.57 | 2 124.61 | 2 494.02 |
| Provisions | 26.20 | 26.00 | |||
| Non-current other liabilities | 25.71 | 99.42 | 187.51 | 331.26 | |
| Non-current deferred tax liabilities | 314.20 | ||||
| Non-current liabilities total | 314.20 | 25.71 | 99.42 | 187.51 | 331.26 |
| Current trade creditors | 572.43 | 221.47 | 293.49 | 665.11 | 294.09 |
| Current owed to group member | 396.39 | 504.76 | |||
| Short-term deferred tax liabilities | 75.47 | ||||
| Other non-interest bearing current liabilities | 725.97 | 472.37 | 1 043.96 | 821.19 | 786.64 |
| Current liabilities total | 1 770.27 | 693.85 | 1 337.45 | 1 486.30 | 1 585.50 |
| Balance sheet total (liabilities) | 3 738.40 | 2 404.44 | 2 897.44 | 3 798.41 | 4 410.77 |
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