HALSNÆS SPILDEVAND A/S — Credit Rating and Financial Key Figures
CVR number: 33033990
Havnevej 8, 3300 Frederiksværk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 74.01 | 72.34 | 70.78 | 68.11 | 73.98 |
| Other operating income | 0.25 | 0.02 | 0.06 | ||
| Costs of manufacturing | -15.03 | -14.42 | -17.83 | -18.33 | -23.79 |
| Gross profit | 58.98 | 57.93 | 52.95 | 49.78 | 50.19 |
| Costs of management | -7.76 | -8.09 | -10.04 | -11.57 | -9.50 |
| Costs of distribution | -46.40 | -45.16 | -45.35 | -46.59 | -48.97 |
| Total depreciation | -39.36 | -39.77 | -40.29 | -40.32 | -40.95 |
| EBIT | 4.82 | 4.92 | -2.42 | -8.38 | -8.22 |
| Other financial income | 0.19 | 0.11 | |||
| Other financial expenses | -0.74 | -0.61 | -0.63 | -1.07 | -2.30 |
| Pre-tax profit | 4.08 | 4.31 | -3.06 | -9.26 | -10.40 |
| Income taxes | -0.56 | 1.92 | |||
| Net earnings | 3.52 | 6.23 | -3.06 | -9.26 | -10.40 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 30.78 | 30.62 | 30.49 | 30.42 | 30.23 |
| Buildings | 1 102.71 | 1 083.45 | 1 098.46 | 1 088.88 | |
| Machinery and equipment | 1 072.99 | 13.87 | 14.21 | 13.03 | 12.31 |
| Advance payments and construction in progress | 15.84 | 11.44 | 19.59 | 29.83 | 65.37 |
| Other tangible assets | 50.18 | ||||
| Tangible assets total | 1 169.80 | 1 158.63 | 1 147.74 | 1 171.74 | 1 196.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 0.66 | 0.55 | 0.60 | 0.61 | 0.73 |
| Inventories total | 0.66 | 0.55 | 0.60 | 0.61 | 0.73 |
| Current trade debtors | 2.36 | 0.69 | 2.92 | 1.14 | 0.94 |
| Current amounts owed by group member comp. | 0.77 | 0.02 | 0.02 | 0.93 | 1.43 |
| Prepayments and accrued income | 0.27 | 0.24 | 1.44 | 2.02 | 0.77 |
| Current other receivables | 2.89 | 2.27 | 8.17 | 4.82 | 4.67 |
| Current deferred tax assets | 1.92 | ||||
| Short term receivables total | 6.28 | 5.15 | 12.55 | 8.91 | 7.82 |
| Cash and bank deposits | 23.15 | 21.78 | 21.85 | 2.88 | 1.15 |
| Cash and cash equivalents | 23.15 | 21.78 | 21.85 | 2.88 | 1.15 |
| Balance sheet total (assets) | 1 199.89 | 1 186.10 | 1 182.75 | 1 184.14 | 1 206.48 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | 1 122.38 | 1 125.89 | 1 132.12 | 1 129.07 | 1 119.80 |
| Profit of the financial year | 3.52 | 6.23 | -3.06 | -9.26 | -10.40 |
| Shareholders equity total | 1 135.89 | 1 142.12 | 1 139.07 | 1 129.80 | 1 119.40 |
| Non-current loans from credit institutions | 51.88 | 27.66 | 26.53 | 25.38 | 24.22 |
| Non-current other liabilities | 1.40 | 0.70 | 3.64 | ||
| Non-current liabilities total | 51.88 | 27.66 | 27.93 | 26.08 | 27.86 |
| Current loans from credit institutions | 2.60 | 1.13 | 1.14 | 1.85 | 46.66 |
| Advances received | 0.27 | 0.58 | |||
| Current trade creditors | 3.72 | 5.38 | 9.33 | 9.56 | 8.66 |
| Current owed to participating | 0.13 | 0.18 | |||
| Current owed to group member | 2.48 | 1.62 | 1.15 | 12.06 | 1.85 |
| Short-term deferred tax liabilities | 0.56 | ||||
| Other non-interest bearing current liabilities | 2.76 | 8.20 | 4.02 | 4.33 | 1.48 |
| Current liabilities total | 12.12 | 16.32 | 15.76 | 28.25 | 59.23 |
| Balance sheet total (liabilities) | 1 199.89 | 1 186.10 | 1 182.75 | 1 184.14 | 1 206.48 |
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