Halsnæs Glarmester ApS — Credit Rating and Financial Key Figures
CVR number: 43097229
Krudtværksalleen 25 B, 3300 Frederiksværk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 748.13 | 1 198.32 | 1 512.35 |
| Employee benefit expenses | -1 247.53 | -1 131.65 | -1 434.61 |
| Total depreciation | -15.60 | -15.60 | -15.60 |
| EBIT | 485.00 | 51.07 | 62.14 |
| Other financial income | 0.11 | 1.43 | |
| Other financial expenses | -7.21 | -7.08 | -12.12 |
| Pre-tax profit | 477.79 | 44.09 | 51.45 |
| Income taxes | - 107.89 | -13.83 | -18.60 |
| Net earnings | 369.90 | 30.27 | 32.86 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 140.43 | 124.83 | 109.22 |
| Tangible assets total | 140.43 | 124.83 | 109.22 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 192.34 | 257.43 | 157.31 |
| Prepayments and accrued income | 24.92 | 18.82 | |
| Current other receivables | 8.00 | 8.00 | 8.00 |
| Short term receivables total | 200.34 | 290.35 | 184.13 |
| Cash and bank deposits | 569.43 | 288.22 | 257.22 |
| Cash and cash equivalents | 569.43 | 288.22 | 257.22 |
| Balance sheet total (assets) | 910.20 | 703.39 | 550.57 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | ||
| Retained earnings | - 300.00 | 69.90 | 100.16 |
| Profit of the financial year | 369.90 | 30.27 | 32.86 |
| Shareholders equity total | 409.90 | 140.16 | 173.02 |
| Provisions | 5.15 | 8.15 | 9.55 |
| Non-current deferred tax liabilities | 102.74 | 10.82 | 5.20 |
| Non-current liabilities total | 102.74 | 10.82 | 5.20 |
| Advances received | 10.55 | ||
| Current trade creditors | 194.67 | 176.85 | 152.27 |
| Current owed to participating | 42.00 | 100.48 | 42.70 |
| Short-term deferred tax liabilities | 102.74 | 10.82 | |
| Other non-interest bearing current liabilities | 145.20 | 164.19 | 157.01 |
| Current liabilities total | 392.42 | 544.25 | 362.80 |
| Balance sheet total (liabilities) | 910.20 | 703.39 | 550.57 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.