HALSNÆS FORSYNING A/S
CVR number: 32473660
Havnevej 8, 3300 Frederiksværk
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 67 703.00 | 74 582.00 |
| Costs of manufacturing | -54 762.00 | -60 518.00 |
| Gross profit | 12 941.00 | 14 064.00 |
| Costs of management | -12 027.00 | -13 093.00 |
| EBIT | 914.00 | 971.00 |
| Other financial income | 127.00 | |
| Other financial expenses | - 262.00 | - 434.00 |
| Income from other inv. held as non-curr. assets | -2 631.00 | -8 470.00 |
| Pre-tax profit | -1 979.00 | -7 806.00 |
| Income taxes | - 270.00 | - 135.00 |
| Net earnings | -2 249.00 | -7 941.00 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 15 450.00 | 17 067.00 |
| Machinery and equipment | 1 680.00 | 1 260.00 |
| Advance payments and construction in progress | 1 981.00 | |
| Tangible assets total | 19 111.00 | 18 327.00 |
| Holdings in group member companies | 1 251 985.00 | 1 243 515.00 |
| Participating interests | 106.00 | 156.00 |
| Investments total | 1 252 091.00 | 1 243 671.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 241.00 | 254.00 |
| Current amounts owed by group member comp. | 3 728.00 | 16 115.00 |
| Current owed by particip. interest comp. | 3 176.00 | |
| Prepayments and accrued income | 529.00 | 661.00 |
| Current other receivables | 220.00 | 264.00 |
| Short term receivables total | 7 894.00 | 17 294.00 |
| Cash and bank deposits | 5 119.00 | |
| Cash and cash equivalents | 5 119.00 | |
| Balance sheet total (assets) | 1 284 215.00 | 1 279 292.00 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 20 000.00 | 20 000.00 |
| Other reserves | 725 521.00 | 717 051.00 |
| Retained earnings | 513 623.00 | 519 844.00 |
| Profit of the financial year | -2 249.00 | -7 941.00 |
| Shareholders equity total | 1 256 895.00 | 1 248 954.00 |
| Provisions | 230.00 | 218.00 |
| Non-current loans from credit institutions | 18 512.00 | 17 435.00 |
| Non-current liabilities total | 18 512.00 | 17 435.00 |
| Current loans from credit institutions | 1 071.00 | 1 625.00 |
| Current trade creditors | 1 539.00 | 1 684.00 |
| Current owed to group member | 1 393.00 | |
| Short-term deferred tax liabilities | 155.00 | 147.00 |
| Other non-interest bearing current liabilities | 5 813.00 | 7 836.00 |
| Current liabilities total | 8 578.00 | 12 685.00 |
| Balance sheet total (liabilities) | 1 284 215.00 | 1 279 292.00 |
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