HALS EJENDOMSHANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 21815497
Aalborgvej 19, 9370 Hals
hals@mailreal.dk
tel: 98750700
www.realmaeglerne.dk/hals
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 117.26 | 718.67 | 1 031.77 | 1 345.84 | 1 125.53 |
| Employee benefit expenses | - 593.93 | - 510.26 | - 637.91 | - 728.54 | - 751.73 |
| Total depreciation | -37.66 | -5.33 | -5.90 | ||
| EBIT | 485.68 | 213.75 | 393.86 | 617.30 | 367.91 |
| Other financial income | 0.03 | 0.03 | 0.03 | 0.03 | |
| Other financial expenses | -13.51 | -1.15 | -0.09 | -4.83 | -5.04 |
| Pre-tax profit | 472.17 | 212.64 | 393.80 | 612.50 | 362.90 |
| Income taxes | 7.87 | 1.74 | 156.25 | - 137.99 | -82.06 |
| Net earnings | 480.05 | 214.37 | 550.04 | 474.51 | 280.84 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.26 | ||||
| Machinery and equipment | 12.60 | 82.53 | |||
| Tangible assets total | 12.87 | 82.53 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.35 | 24.73 | 31.11 | 197.76 | |
| Prepayments and accrued income | 24.98 | 89.87 | 66.21 | 39.58 | 9.93 |
| Current other receivables | 34.26 | 34.38 | 34.26 | 36.46 | 25.96 |
| Current deferred tax assets | 0.15 | 156.40 | 18.41 | ||
| Short term receivables total | 59.24 | 139.75 | 281.59 | 125.55 | 233.66 |
| Other current investments | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Cash and bank deposits | 62.07 | 125.08 | 513.71 | 1 355.45 | 275.52 |
| Cash and cash equivalents | 112.07 | 175.08 | 563.71 | 1 405.45 | 325.52 |
| Balance sheet total (assets) | 184.18 | 314.83 | 845.30 | 1 531.01 | 641.71 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 530.00 | 250.00 | |||
| Retained earnings | - 782.33 | - 302.28 | -87.91 | - 467.87 | - 243.35 |
| Profit of the financial year | 480.05 | 214.37 | 550.04 | 474.51 | 280.84 |
| Shareholders equity total | - 177.28 | 37.09 | 587.13 | 661.64 | 412.49 |
| Provisions | 1.59 | 5.75 | |||
| Non-current other liabilities | 45.00 | ||||
| Non-current liabilities total | 45.00 | ||||
| Advances received | 33.44 | 125.00 | 325.00 | ||
| Current trade creditors | 5.00 | 32.25 | 12.85 | ||
| Current owed to participating | 3.72 | ||||
| Current owed to group member | 14.12 | ||||
| Short-term deferred tax liabilities | 57.90 | ||||
| Other non-interest bearing current liabilities | 312.31 | 149.02 | 253.17 | 467.11 | 152.72 |
| Current liabilities total | 359.87 | 277.74 | 258.17 | 824.36 | 223.47 |
| Balance sheet total (liabilities) | 184.18 | 314.83 | 845.30 | 1 531.01 | 641.71 |
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