HALSNÆS BILVASK ApS — Credit Rating and Financial Key Figures
CVR number: 31373832
Kløvervej 8, 3390 Hundested
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 112.29 | 246.16 | 169.86 | 177.85 | 449.74 |
| Employee benefit expenses | -30.00 | -30.00 | -33.79 | -30.00 | |
| Total depreciation | -35.38 | -35.38 | -10.60 | -10.60 | -10.60 |
| EBIT | 46.91 | 180.77 | 125.47 | 137.25 | 439.14 |
| Other financial income | 3.20 | ||||
| Other financial expenses | -0.63 | -1.39 | -1.60 | -0.78 | -0.02 |
| Pre-tax profit | 46.28 | 179.39 | 123.87 | 136.47 | 442.32 |
| Income taxes | -10.65 | -45.17 | -25.65 | -29.44 | -93.17 |
| Net earnings | 35.63 | 134.22 | 98.22 | 107.04 | 349.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6.77 | ||||
| Machinery and equipment | 28.61 | 31.80 | 21.20 | 10.60 | |
| Tangible assets total | 35.38 | 31.80 | 21.20 | 10.60 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.50 | ||||
| Prepayments and accrued income | 41.29 | 45.89 | 21.20 | 20.54 | 18.44 |
| Current other receivables | 12.06 | 12.78 | 9.67 | ||
| Short term receivables total | 41.29 | 57.95 | 21.20 | 33.32 | 45.61 |
| Other current investments | 374.81 | ||||
| Cash and bank deposits | 169.61 | 302.61 | 264.27 | 313.81 | 209.56 |
| Cash and cash equivalents | 169.61 | 302.61 | 264.27 | 313.81 | 584.38 |
| Balance sheet total (assets) | 246.28 | 360.56 | 317.27 | 368.33 | 640.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 36.00 | 100.00 | 100.00 | 117.80 | 122.00 |
| Retained earnings | -34.36 | -98.72 | -64.51 | -84.09 | -99.05 |
| Profit of the financial year | 35.63 | 134.22 | 98.22 | 107.04 | 349.15 |
| Shareholders equity total | 87.27 | 185.50 | 183.71 | 190.75 | 422.10 |
| Provisions | 59.53 | ||||
| Non-current deferred tax liabilities | 7.65 | ||||
| Non-current liabilities total | 7.65 | ||||
| Current trade creditors | 87.56 | 62.07 | 55.18 | 65.65 | 47.76 |
| Current owed to participating | 14.88 | 14.73 | 19.12 | 18.89 | 13.07 |
| Short-term deferred tax liabilities | 41.17 | 21.65 | 24.09 | 27.07 | |
| Other non-interest bearing current liabilities | 48.92 | 57.09 | 37.61 | 68.95 | 71.05 |
| Current liabilities total | 151.36 | 175.06 | 133.56 | 177.58 | 158.95 |
| Balance sheet total (liabilities) | 246.28 | 360.56 | 317.27 | 368.33 | 640.58 |
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