HALSNÆS FORSYNING A/S — Credit Rating and Financial Key Figures
CVR number: 32473660
Havnevej 8, 3300 Frederiksværk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 207.24 | 212.57 | 231.81 | 248.85 | 263.44 |
| Other operating income | 0.75 | 3.31 | |||
| Costs of manufacturing | - 147.91 | - 154.81 | |||
| Gross profit | 92.82 | 95.82 | 96.16 | 100.95 | 108.64 |
| Costs of management | -41.64 | -41.15 | |||
| Costs of distribution | -61.68 | -66.30 | |||
| Other operating expenses | -0.19 | -2.05 | |||
| EBIT | 5.17 | 8.79 | 1.79 | -1.82 | 2.46 |
| Other financial income | 0.50 | 0.67 | |||
| Other financial expenses | -6.62 | -13.20 | |||
| Reduction non-current investment assets | -0.09 | ||||
| Pre-tax profit | 9.67 | 7.65 | -2.25 | -7.94 | -10.16 |
| Net earnings | 9.67 | 7.65 | -2.25 | -7.94 | -10.16 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 73.33 | 83.95 | |||
| Buildings | 1 329.40 | 1 422.82 | |||
| Machinery and equipment | 71.70 | 75.82 | |||
| Advance payments and construction in progress | 98.40 | 247.74 | |||
| Tangible assets total | 1 572.82 | 1 830.33 | |||
| Participating interests | 0.16 | 0.05 | |||
| Investments total | 2 774.21 | 1 507.20 | 1 611.45 | 0.16 | 0.05 |
| Long term receivables total | |||||
| Raw materials and consumables | 5.02 | 5.75 | |||
| Inventories total | 5.02 | 5.75 | |||
| Current trade debtors | 5.47 | 8.21 | |||
| Prepayments and accrued income | 5.65 | 6.63 | |||
| Current other receivables | 15.59 | 31.18 | |||
| Short term receivables total | 26.70 | 46.02 | |||
| Cash and bank deposits | 8.14 | 6.73 | |||
| Cash and cash equivalents | 8.14 | 6.73 | |||
| Balance sheet total (assets) | 2 774.21 | 1 507.20 | 1 611.45 | 1 612.84 | 1 888.87 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 251.50 | 1 259.14 | 1 256.89 | 20.00 | 20.00 |
| Retained earnings | -9.67 | -7.65 | 2.25 | 1 236.89 | 1 228.95 |
| Profit of the financial year | 9.67 | 7.65 | -2.25 | -7.94 | -10.16 |
| Shareholders equity total | 1 251.50 | 1 259.14 | 1 256.89 | 1 248.95 | 1 238.79 |
| Provisions | 87.11 | 92.19 | |||
| Non-current loans from credit institutions | 163.12 | 256.04 | |||
| Non-current leasing loans | 5.11 | 8.11 | |||
| Non-current other liabilities | 1.60 | 4.08 | |||
| Non-current liabilities total | 169.82 | 268.23 | |||
| Current loans from credit institutions | 36.50 | 221.78 | |||
| Advances received | 0.04 | 0.75 | |||
| Current trade creditors | 34.78 | 36.01 | |||
| Current owed to participating | 3.95 | 4.81 | |||
| Other non-interest bearing current liabilities | 31.68 | 26.30 | |||
| Current liabilities total | 106.95 | 289.65 | |||
| Balance sheet total (liabilities) | 1 251.50 | 1 259.14 | 1 256.89 | 1 612.84 | 1 888.87 |
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