HALDBALLEGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 30360699
Kattrupmade 5, 8732 Hovedgård
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 284.76 | 353.25 | 304.56 | 427.79 | 378.29 |
| Employee benefit expenses | - 312.57 | - 318.35 | - 361.92 | - 357.41 | - 364.54 |
| Total depreciation | -12.17 | -12.17 | |||
| EBIT | -39.98 | 22.73 | -57.35 | 70.38 | 13.76 |
| Other financial expenses | -2.46 | -2.78 | -1.43 | -3.76 | -3.85 |
| Pre-tax profit | -42.44 | 19.95 | -58.78 | 66.62 | 9.91 |
| Income taxes | 9.24 | -4.97 | 12.60 | -14.80 | -2.29 |
| Net earnings | -33.20 | 14.98 | -46.18 | 51.83 | 7.62 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.17 | ||||
| Tangible assets total | 12.17 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 17.28 | 8.15 | 7.15 | 7.15 | 3.65 |
| Inventories total | 17.28 | 8.15 | 7.15 | 7.15 | 3.65 |
| Current trade debtors | 109.07 | 58.82 | 115.69 | 60.86 | 70.36 |
| Prepayments and accrued income | 8.43 | 8.02 | 8.49 | 8.65 | 8.87 |
| Current deferred tax assets | 25.92 | 20.95 | 33.55 | 18.76 | 16.46 |
| Short term receivables total | 143.41 | 87.78 | 157.73 | 88.26 | 95.69 |
| Cash and bank deposits | 78.35 | 61.92 | 54.54 | ||
| Cash and cash equivalents | 78.35 | 61.92 | 54.54 | ||
| Balance sheet total (assets) | 172.86 | 174.28 | 164.88 | 157.33 | 153.88 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -63.20 | -96.40 | -81.42 | - 127.59 | -75.77 |
| Profit of the financial year | -33.20 | 14.98 | -46.18 | 51.83 | 7.62 |
| Shareholders equity total | 28.60 | 43.58 | -2.59 | 49.23 | 56.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 27.91 | 54.14 | |||
| Current trade creditors | 18.42 | 31.17 | 11.85 | 14.07 | 13.95 |
| Current owed to participating | 20.36 | 20.36 | 20.36 | 21.19 | 22.15 |
| Other non-interest bearing current liabilities | 77.57 | 79.17 | 81.12 | 72.83 | 60.93 |
| Current liabilities total | 144.26 | 130.70 | 167.48 | 108.09 | 97.03 |
| Balance sheet total (liabilities) | 172.86 | 174.28 | 164.88 | 157.33 | 153.88 |
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