Halsnæs Glarmester ApS — Credit Rating and Financial Key Figures

CVR number: 43097229
Krudtværksalleen 25 B, 3300 Frederiksværk
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 748.131 198.32
Employee benefit expenses-1 247.53-1 131.65
Total depreciation-15.60-15.60
EBIT485.0051.07
Other financial income0.11
Other financial expenses-7.21-7.08
Pre-tax profit477.7944.09
Income taxes- 107.89-13.83
Net earnings369.9030.27

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment140.43124.83
Tangible assets total140.43124.83
Investments total
Long term receivables total
Inventories total
Current trade debtors192.34257.43
Prepayments and accrued income24.92
Current other receivables8.008.00
Short term receivables total200.34290.35
Cash and bank deposits569.43288.22
Cash and cash equivalents569.43288.22
Balance sheet total (assets)910.20703.39

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased300.00
Retained earnings- 300.0069.90
Profit of the financial year369.9030.27
Shareholders equity total409.90140.16
Provisions5.158.15
Non-current deferred tax liabilities102.7410.82
Non-current liabilities total102.7410.82
Advances received10.55
Current trade creditors194.67176.85
Current owed to participating42.00100.48
Short-term deferred tax liabilities102.74
Other non-interest bearing current liabilities145.20164.19
Current liabilities total392.42544.25
Balance sheet total (liabilities)910.20703.39
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