HALSNÆS FORSYNING A/S
CVR number: 32473660
Havnevej 8, 3300 Frederiksværk
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 214.46 | 207.24 | 212.57 | 231.81 | 248.85 |
| Other operating income | 0.27 | 0.75 | |||
| Costs of manufacturing | - 135.65 | - 147.91 | |||
| Gross profit | 98.11 | 92.82 | 95.82 | 96.16 | 100.95 |
| Costs of management | -35.13 | -41.64 | |||
| Costs of distribution | -59.24 | -61.68 | |||
| Other operating expenses | -1.06 | -0.19 | |||
| EBIT | 7.08 | 5.17 | 8.79 | 1.00 | -1.82 |
| Other financial income | 0.50 | ||||
| Other financial expenses | -3.25 | -6.62 | |||
| Pre-tax profit | 5.59 | 9.67 | 7.65 | -2.25 | -7.94 |
| Net earnings | 5.59 | 9.67 | 7.65 | -2.25 | -7.94 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 73.78 | 73.33 | |||
| Buildings | 1 289.00 | 1 329.40 | |||
| Machinery and equipment | 77.91 | 71.70 | |||
| Advance payments and construction in progress | 87.69 | 98.40 | |||
| Tangible assets total | 1 528.38 | 1 572.82 | |||
| Participating interests | 0.36 | 0.16 | |||
| Other receivables | 1 510.07 | 2 774.21 | 1 507.20 | ||
| Investments total | 1 510.07 | 2 774.21 | 1 507.20 | 0.36 | 0.16 |
| Long term receivables total | |||||
| Raw materials and consumables | 6.45 | 5.02 | |||
| Inventories total | 6.45 | 5.02 | |||
| Current trade debtors | 3.83 | 2.98 | |||
| Current owed by particip. interest comp. | 3.18 | ||||
| Prepayments and accrued income | 1.83 | 5.71 | |||
| Current other receivables | 25.03 | 18.94 | |||
| Short term receivables total | 33.87 | 27.63 | |||
| Cash and bank deposits | 42.39 | 8.14 | |||
| Cash and cash equivalents | 42.39 | 8.14 | |||
| Balance sheet total (assets) | 1 510.07 | 2 774.21 | 1 507.20 | 1 611.45 | 1 613.77 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 246.33 | 1 251.50 | 1 259.14 | 20.00 | 20.00 |
| Retained earnings | -5.59 | -9.67 | -7.65 | 1 239.14 | 1 236.89 |
| Profit of the financial year | 5.59 | 9.67 | 7.65 | -2.25 | -7.94 |
| Shareholders equity total | 1 246.33 | 1 251.50 | 1 259.14 | 1 256.89 | 1 248.95 |
| Provisions | 103.03 | 87.11 | |||
| Non-current loans from credit institutions | 171.51 | 163.12 | |||
| Non-current leasing loans | 0.78 | 5.11 | |||
| Non-current other liabilities | 3.23 | 1.60 | |||
| Non-current liabilities total | 175.52 | 169.82 | |||
| Current loans from credit institutions | 14.99 | 36.50 | |||
| Current trade creditors | 33.50 | 34.78 | |||
| Current owed to participating | 2.85 | 1.17 | |||
| Other non-interest bearing current liabilities | 24.67 | 35.43 | |||
| Current liabilities total | 76.00 | 107.88 | |||
| Balance sheet total (liabilities) | 1 246.33 | 1 251.50 | 1 259.14 | 1 611.45 | 1 613.77 |
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