Halsnæs Glarmester ApS — Credit Rating and Financial Key Figures
CVR number: 43097229
Krudtværksalleen 25 B, 3300 Frederiksværk
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 748.13 | 1 198.32 |
Employee benefit expenses | -1 247.53 | -1 131.65 |
Total depreciation | -15.60 | -15.60 |
EBIT | 485.00 | 51.07 |
Other financial income | 0.11 | |
Other financial expenses | -7.21 | -7.08 |
Pre-tax profit | 477.79 | 44.09 |
Income taxes | - 107.89 | -13.83 |
Net earnings | 369.90 | 30.27 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 140.43 | 124.83 |
Tangible assets total | 140.43 | 124.83 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 192.34 | 257.43 |
Prepayments and accrued income | 24.92 | |
Current other receivables | 8.00 | 8.00 |
Short term receivables total | 200.34 | 290.35 |
Cash and bank deposits | 569.43 | 288.22 |
Cash and cash equivalents | 569.43 | 288.22 |
Balance sheet total (assets) | 910.20 | 703.39 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 300.00 | |
Retained earnings | - 300.00 | 69.90 |
Profit of the financial year | 369.90 | 30.27 |
Shareholders equity total | 409.90 | 140.16 |
Provisions | 5.15 | 8.15 |
Non-current deferred tax liabilities | 102.74 | 10.82 |
Non-current liabilities total | 102.74 | 10.82 |
Advances received | 10.55 | |
Current trade creditors | 194.67 | 176.85 |
Current owed to participating | 42.00 | 100.48 |
Short-term deferred tax liabilities | 102.74 | |
Other non-interest bearing current liabilities | 145.20 | 164.19 |
Current liabilities total | 392.42 | 544.25 |
Balance sheet total (liabilities) | 910.20 | 703.39 |
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