HALSNÆS SPILDEVAND A/S — Credit Rating and Financial Key Figures
CVR number: 33033990
Havnevej 8, 3300 Frederiksværk
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 74.00 | 74.01 | 72.34 | 70.78 | 68.11 |
| Other operating income | 0.25 | 0.02 | |||
| Costs of manufacturing | -14.65 | -15.03 | -14.42 | -17.83 | -18.33 |
| Gross profit | 59.34 | 58.98 | 57.93 | 52.95 | 49.78 |
| Costs of management | -8.58 | -7.76 | -8.09 | -10.04 | -11.57 |
| Costs of distribution | -46.15 | -46.40 | -45.16 | -45.35 | -46.59 |
| Total depreciation | -40.59 | -39.36 | -39.77 | -40.29 | -40.32 |
| EBIT | 4.62 | 4.82 | 4.92 | -2.42 | -8.38 |
| Other financial income | 0.03 | 0.19 | |||
| Other financial expenses | -0.61 | -0.74 | -0.61 | -0.63 | -1.07 |
| Pre-tax profit | 4.03 | 4.08 | 4.31 | -3.06 | -9.26 |
| Income taxes | -0.56 | 1.92 | |||
| Net earnings | 4.03 | 3.52 | 6.23 | -3.06 | -9.26 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 30.95 | 30.78 | 30.62 | 30.49 | 30.42 |
| Buildings | 1 102.71 | 1 083.45 | 1 098.46 | ||
| Machinery and equipment | 1 093.20 | 1 072.99 | 13.87 | 14.21 | 13.03 |
| Advance payments and construction in progress | 7.06 | 15.84 | 11.44 | 19.59 | 29.83 |
| Other tangible assets | 50.77 | 50.18 | |||
| Tangible assets total | 1 181.98 | 1 169.80 | 1 158.63 | 1 147.74 | 1 171.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 0.85 | 0.66 | 0.55 | 0.60 | 0.61 |
| Inventories total | 0.85 | 0.66 | 0.55 | 0.60 | 0.61 |
| Current trade debtors | 0.66 | 2.36 | 0.69 | 2.92 | 1.14 |
| Current amounts owed by group member comp. | 0.07 | 0.77 | 0.02 | 0.02 | |
| Prepayments and accrued income | 0.21 | 0.27 | 0.24 | 1.44 | 2.02 |
| Current other receivables | 10.40 | 2.89 | 2.27 | 8.17 | 5.48 |
| Current deferred tax assets | 1.92 | ||||
| Short term receivables total | 11.33 | 6.28 | 5.15 | 12.55 | 8.64 |
| Cash and bank deposits | 8.26 | 23.15 | 21.78 | 21.85 | 2.88 |
| Cash and cash equivalents | 8.26 | 23.15 | 21.78 | 21.85 | 2.88 |
| Balance sheet total (assets) | 1 202.42 | 1 199.89 | 1 186.10 | 1 182.75 | 1 183.87 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | 1 118.35 | 1 122.38 | 1 125.89 | 1 132.12 | 1 129.07 |
| Profit of the financial year | 4.03 | 3.52 | 6.23 | -3.06 | -9.26 |
| Shareholders equity total | 1 132.38 | 1 135.89 | 1 142.12 | 1 139.07 | 1 129.80 |
| Non-current loans from credit institutions | 59.14 | 51.88 | 27.66 | 26.53 | 25.38 |
| Non-current other liabilities | 1.40 | 0.70 | |||
| Non-current liabilities total | 59.14 | 51.88 | 27.66 | 27.93 | 26.08 |
| Current loans from credit institutions | 2.90 | 2.60 | 1.13 | 1.14 | 1.85 |
| Current trade creditors | 3.98 | 3.72 | 5.38 | 9.33 | 9.56 |
| Current owed to participating | 0.13 | 0.18 | |||
| Current owed to group member | 1.89 | 2.48 | 1.62 | 1.15 | 12.06 |
| Short-term deferred tax liabilities | 0.30 | 0.56 | |||
| Other non-interest bearing current liabilities | 1.84 | 2.76 | 8.20 | 4.02 | 4.33 |
| Current liabilities total | 10.90 | 12.12 | 16.32 | 15.76 | 27.99 |
| Balance sheet total (liabilities) | 1 202.42 | 1 199.89 | 1 186.10 | 1 182.75 | 1 183.87 |
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