AUT ELINSTALLATØR MAX HALKJÆR ApS — Credit Rating and Financial Key Figures
CVR number: 49408013
Havremarksvej 25, Skrydstrup 6500 Vojens
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.54 | 56.40 | 50.16 | 21.88 | -13.97 |
| Total depreciation | -69.22 | -69.20 | - 123.11 | - 654.59 | - 783.25 |
| EBIT | -7.67 | -12.80 | -72.95 | - 632.71 | - 797.22 |
| Other financial income | 207.14 | 135.87 | 406.65 | 132.65 | 461.09 |
| Other financial expenses | -2.07 | - 200.13 | -0.83 | - 348.48 | -81.03 |
| Pre-tax profit | 197.40 | -77.06 | 332.87 | - 848.54 | - 417.16 |
| Income taxes | -43.98 | 17.63 | -73.43 | 186.00 | 338.89 |
| Net earnings | 153.42 | -59.43 | 259.44 | - 662.54 | -78.27 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 136.31 | 3 069.71 | 3 003.09 | 2 405.00 | |
| Machinery and equipment | 2.60 | 508.50 | 452.00 | ||
| Tangible assets total | 3 138.91 | 3 069.71 | 3 511.59 | 2 857.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 350.00 | ||||
| Inventories total | 1 350.00 | ||||
| Current amounts owed by group member comp. | 70.72 | ||||
| Prepayments and accrued income | 21.72 | ||||
| Current other receivables | 2.30 | 3.07 | 0.99 | ||
| Current deferred tax assets | 35.11 | 51.06 | 51.65 | ||
| Short term receivables total | 37.41 | 54.13 | 22.71 | 51.65 | 70.72 |
| Other current investments | 3 671.92 | 6 343.86 | 6 716.25 | 5 133.97 | |
| Cash and bank deposits | 7 623.12 | 4 853.27 | 4 315.93 | 1 657.39 | 321.36 |
| Cash and cash equivalents | 11 295.03 | 11 197.13 | 11 032.18 | 6 791.36 | 321.36 |
| Balance sheet total (assets) | 14 471.36 | 14 320.97 | 14 566.48 | 9 700.01 | 1 742.08 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 042.99 | 1 996.34 | 1 996.34 | 1 488.47 | 818.61 |
| Shares repurchased | 52.90 | 54.00 | 55.30 | ||
| Retained earnings | 11 341.39 | 11 487.46 | 11 372.74 | 508.04 | 515.36 |
| Profit of the financial year | 153.42 | -59.43 | 259.44 | - 662.54 | -78.27 |
| Shareholders equity total | 13 715.70 | 13 603.37 | 13 808.82 | 1 458.97 | 1 380.70 |
| Provisions | 627.00 | 613.00 | 619.00 | 433.00 | 65.60 |
| Non-current other liabilities | 84.95 | 84.95 | 93.73 | 106.18 | 11.85 |
| Non-current liabilities total | 84.95 | 84.95 | 93.73 | 106.18 | 11.85 |
| Advances received | 3.70 | 5.45 | |||
| Current owed to participating | 27.51 | 12.89 | 8.19 | 2.49 | 255.34 |
| Current owed to group member | 7 687.30 | ||||
| Short-term deferred tax liabilities | 11.25 | 28.51 | |||
| Other non-interest bearing current liabilities | 12.50 | 1.29 | 25.50 | 12.07 | 0.08 |
| Current liabilities total | 43.70 | 19.64 | 44.94 | 7 701.86 | 283.93 |
| Balance sheet total (liabilities) | 14 471.36 | 14 320.97 | 14 566.48 | 9 700.01 | 1 742.08 |
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