HALLUM TEKNIK ØST ApS — Credit Rating and Financial Key Figures
CVR number: 34895341
Greve Main 38, 2670 Greve
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 385.41 | 520.50 | 691.98 | 829.89 | 304.90 |
| Employee benefit expenses | -1 067.17 | - 806.61 | - 633.82 | - 786.14 | - 363.76 |
| Total depreciation | -36.73 | -49.59 | -49.59 | -49.59 | -86.13 |
| EBIT | 281.51 | - 335.69 | 8.57 | -5.83 | -42.55 |
| Other financial income | 3.68 | 2.31 | 64.38 | ||
| Other financial expenses | -5.07 | -5.49 | -10.87 | -5.12 | -6.92 |
| Pre-tax profit | 276.44 | - 341.18 | 1.38 | -8.65 | 14.91 |
| Income taxes | -63.48 | 74.93 | -1.03 | 0.81 | -3.75 |
| Net earnings | 212.96 | - 266.25 | 0.34 | -7.83 | 11.16 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 208.46 | 158.88 | 109.29 | 34.91 | |
| Tangible assets total | 208.46 | 158.88 | 109.29 | 34.91 | |
| Other receivables | 10.50 | 10.50 | 10.50 | 10.50 | |
| Investments total | 10.50 | 10.50 | 10.50 | 10.50 | |
| Long term receivables total | |||||
| Raw materials and consumables | 226.95 | 210.37 | 210.79 | 266.44 | |
| Inventories total | 226.95 | 210.37 | 210.79 | 266.44 | |
| Current trade debtors | 136.94 | 44.42 | 51.44 | 71.97 | 525.00 |
| Current amounts owed by group member comp. | 107.93 | 84.23 | 73.65 | ||
| Prepayments and accrued income | 15.54 | 6.41 | 6.41 | 3.46 | 3.35 |
| Current other receivables | 1.88 | ||||
| Current deferred tax assets | 98.50 | 26.24 | 0.81 | 3.89 | |
| Short term receivables total | 152.48 | 149.33 | 192.02 | 160.46 | 607.77 |
| Cash and bank deposits | 280.14 | 82.70 | 106.18 | 137.05 | 61.30 |
| Cash and cash equivalents | 280.14 | 82.70 | 106.18 | 137.05 | 61.30 |
| Balance sheet total (assets) | 878.53 | 611.79 | 628.78 | 609.36 | 669.07 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 183.71 | 396.68 | 130.43 | 182.88 | 175.05 |
| Profit of the financial year | 212.96 | - 266.25 | 0.34 | -7.83 | 11.16 |
| Shareholders equity total | 576.68 | 210.43 | 210.77 | 255.05 | 266.21 |
| Provisions | 6.43 | 2.65 | 4.12 | ||
| Non-current owed to group member | 102.53 | 106.71 | |||
| Non-current other liabilities | 0.14 | ||||
| Non-current deferred tax liabilities | 4.11 | 10.96 | |||
| Non-current liabilities total | 102.67 | 106.71 | 4.11 | 10.96 | |
| Current trade creditors | 83.06 | 53.48 | 56.20 | 79.29 | 13.78 |
| Current owed to participating | 55.30 | ||||
| Current owed to group member | 28.86 | 377.84 | |||
| Short-term deferred tax liabilities | 4.47 | 13.66 | |||
| Other non-interest bearing current liabilities | 207.90 | 245.21 | 252.45 | 173.08 | 0.28 |
| Current liabilities total | 295.42 | 298.69 | 308.65 | 350.19 | 391.90 |
| Balance sheet total (liabilities) | 878.53 | 611.79 | 628.78 | 613.48 | 669.07 |
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