HALS STORKØB A/S — Credit Rating and Financial Key Figures
CVR number: 11988148
Havnegade 11, 9370 Hals
tel: 98251411
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 975.27 | 10 079.66 | 9 766.38 | 10 236.63 | 9 448.08 |
| Employee benefit expenses | -7 630.73 | -7 084.59 | -7 457.40 | -8 163.52 | -8 545.51 |
| Total depreciation | - 364.55 | - 371.23 | - 273.09 | - 223.43 | - 196.88 |
| EBIT | 3 979.99 | 2 623.84 | 2 035.90 | 1 849.68 | 705.69 |
| Other financial income | 3 786.75 | 1 261.23 | 4 369.40 | 3 223.41 | 2 565.50 |
| Other financial expenses | - 149.78 | -57.42 | -34.86 | -0.07 | |
| Pre-tax profit | 7 616.96 | 3 827.64 | 6 370.45 | 5 073.09 | 3 271.13 |
| Income taxes | -1 391.52 | - 842.08 | -1 401.50 | -1 116.08 | - 728.41 |
| Net earnings | 6 225.44 | 2 985.56 | 4 968.95 | 3 957.01 | 2 542.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 80.39 | 72.07 | |||
| Machinery and equipment | 1 302.35 | 931.12 | 658.04 | 603.13 | 526.49 |
| Tangible assets total | 1 302.35 | 931.12 | 658.04 | 683.52 | 598.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 498.40 | 3 681.00 | 3 410.00 | 3 278.00 | 3 366.00 |
| Inventories total | 3 498.40 | 3 681.00 | 3 410.00 | 3 278.00 | 3 366.00 |
| Current trade debtors | 426.32 | 255.65 | 183.16 | 212.96 | 165.01 |
| Current amounts owed by group member comp. | 5 260.57 | 3 760.57 | 2 409.04 | 5 927.11 | 7 381.59 |
| Current owed by particip. interest comp. | 922.65 | 922.65 | |||
| Prepayments and accrued income | 96.02 | 96.02 | 96.02 | 96.02 | 96.02 |
| Current other receivables | 908.27 | 1 837.13 | 1 411.32 | 1 421.04 | 960.94 |
| Current deferred tax assets | 24.41 | ||||
| Short term receivables total | 7 638.22 | 6 872.00 | 4 099.54 | 7 657.14 | 8 603.56 |
| Other current investments | 7 642.49 | 11 290.75 | 17 594.44 | 16 874.56 | 16 575.24 |
| Cash and bank deposits | 8 332.67 | 6 850.29 | 8 886.32 | 9 991.66 | 11 512.57 |
| Cash and cash equivalents | 15 975.17 | 18 141.04 | 26 480.76 | 26 866.22 | 28 087.81 |
| Balance sheet total (assets) | 28 414.14 | 29 625.15 | 34 648.33 | 38 484.87 | 40 655.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 14 735.99 | 20 961.43 | 23 946.99 | 28 915.94 | 32 872.95 |
| Profit of the financial year | 6 225.44 | 2 985.56 | 4 968.95 | 3 957.01 | 2 542.71 |
| Shareholders equity total | 21 461.43 | 24 446.99 | 29 415.94 | 33 372.95 | 35 915.66 |
| Provisions | 89.78 | 58.47 | 40.55 | 26.96 | |
| Non-current deferred tax liabilities | 813.58 | 576.99 | 892.22 | 835.27 | 364.48 |
| Non-current liabilities total | 813.58 | 576.99 | 892.22 | 835.27 | 364.48 |
| Current loans from credit institutions | 2 148.22 | ||||
| Current trade creditors | 2 722.35 | 2 936.37 | 3 084.05 | 2 816.44 | 2 602.97 |
| Short-term deferred tax liabilities | 899.83 | 576.99 | 892.22 | 835.27 | |
| Other non-interest bearing current liabilities | 1 268.56 | 675.19 | 620.66 | 527.44 | 910.58 |
| Current liabilities total | 6 139.13 | 4 511.39 | 4 281.70 | 4 236.10 | 4 348.82 |
| Balance sheet total (liabilities) | 28 414.14 | 29 625.15 | 34 648.33 | 38 484.87 | 40 655.93 |
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