HALS STORKØB A/S — Credit Rating and Financial Key Figures
CVR number: 11988148
Havnegade 11, 9370 Hals
tel: 98251411
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 896.18 | 11 975.27 | 10 079.66 | 9 766.38 | 10 236.63 |
| Employee benefit expenses | -7 300.12 | -7 630.73 | -7 084.59 | -7 457.40 | -8 163.52 |
| Total depreciation | - 346.19 | - 364.55 | - 371.23 | - 273.09 | - 223.43 |
| EBIT | 2 249.87 | 3 979.99 | 2 623.84 | 2 035.90 | 1 849.68 |
| Other financial income | 82.30 | 3 786.75 | 1 261.23 | 4 369.40 | 3 223.41 |
| Other financial expenses | -2 008.25 | - 149.78 | -57.42 | -34.86 | |
| Pre-tax profit | 323.93 | 7 616.96 | 3 827.64 | 6 370.45 | 5 073.09 |
| Income taxes | -71.26 | -1 391.52 | - 842.08 | -1 401.50 | -1 116.08 |
| Net earnings | 252.66 | 6 225.44 | 2 985.56 | 4 968.95 | 3 957.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 80.39 | ||||
| Machinery and equipment | 1 416.45 | 1 302.35 | 931.12 | 658.04 | 603.13 |
| Tangible assets total | 1 416.45 | 1 302.35 | 931.12 | 658.04 | 683.52 |
| Investments total | |||||
| Non-current loans receivable | 6 533.49 | ||||
| Long term receivables total | 6 533.49 | ||||
| Finished products/goods | 3 628.40 | 3 498.40 | 3 681.00 | 3 410.00 | 3 278.00 |
| Inventories total | 3 628.40 | 3 498.40 | 3 681.00 | 3 410.00 | 3 278.00 |
| Current trade debtors | 443.22 | 426.32 | 255.65 | 183.16 | 212.96 |
| Current amounts owed by group member comp. | 5 260.57 | 3 760.57 | 2 409.04 | 5 927.11 | |
| Current owed by particip. interest comp. | 922.65 | 922.65 | |||
| Prepayments and accrued income | 96.02 | 96.02 | 96.02 | 96.02 | |
| Current other receivables | 15 778.46 | 908.27 | 1 837.13 | 1 411.32 | 1 421.04 |
| Current deferred tax assets | 678.26 | 24.41 | |||
| Short term receivables total | 16 899.94 | 7 638.22 | 6 872.00 | 4 099.54 | 7 657.14 |
| Other current investments | 7 642.49 | 11 290.75 | 17 594.44 | 16 874.56 | |
| Cash and bank deposits | 4 359.41 | 8 332.67 | 6 850.29 | 8 886.32 | 9 991.66 |
| Cash and cash equivalents | 4 359.41 | 15 975.17 | 18 141.04 | 26 480.76 | 26 866.22 |
| Balance sheet total (assets) | 32 837.69 | 28 414.14 | 29 625.15 | 34 648.33 | 38 484.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 14 483.33 | 14 735.99 | 20 961.43 | 23 946.99 | 28 915.94 |
| Profit of the financial year | 252.66 | 6 225.44 | 2 985.56 | 4 968.95 | 3 957.01 |
| Shareholders equity total | 15 235.99 | 21 461.43 | 24 446.99 | 29 415.94 | 33 372.95 |
| Provisions | 162.16 | 89.78 | 58.47 | 40.55 | |
| Non-current deferred tax liabilities | 813.58 | 576.99 | 892.22 | 835.27 | |
| Non-current liabilities total | 813.58 | 576.99 | 892.22 | 835.27 | |
| Current loans from credit institutions | 9 891.58 | 2 148.22 | |||
| Current trade creditors | 2 810.93 | 2 722.35 | 2 936.37 | 3 084.05 | 2 816.44 |
| Current owed to group member | 501.09 | ||||
| Short-term deferred tax liabilities | 61.14 | 899.83 | 576.99 | 892.22 | |
| Other non-interest bearing current liabilities | 4 174.79 | 1 268.56 | 675.19 | 620.66 | 527.44 |
| Current liabilities total | 17 439.53 | 6 139.13 | 4 511.39 | 4 281.70 | 4 236.10 |
| Balance sheet total (liabilities) | 32 837.69 | 28 414.14 | 29 625.15 | 34 648.33 | 38 484.87 |
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