Halbergs ApS — Credit Rating and Financial Key Figures
CVR number: 36684224
Vesterbrogade 39, 1620 København V
kontakt@halbergs.dk
tel: 86518005
www.halbergs.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 339.61 | 15 975.83 | 21 766.43 | 19 458.12 | 16 815.57 |
| Employee benefit expenses | -8 001.36 | -10 922.70 | -15 133.47 | -15 799.84 | -12 937.90 |
| Total depreciation | - 394.13 | - 411.04 | - 404.34 | - 188.30 | - 206.76 |
| EBIT | 944.12 | 4 642.09 | 6 228.62 | 3 469.98 | 3 670.92 |
| Other financial income | 1.48 | 100.66 | 223.91 | 177.06 | |
| Other financial expenses | -38.26 | -25.03 | -43.50 | -45.19 | -39.92 |
| Pre-tax profit | 907.34 | 4 617.06 | 6 285.78 | 3 648.70 | 3 808.06 |
| Income taxes | - 203.68 | -1 031.00 | -1 390.65 | - 816.05 | - 868.85 |
| Net earnings | 703.66 | 3 586.06 | 4 895.13 | 2 832.65 | 2 939.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 125.47 | 166.28 | 146.26 | 106.21 | 66.16 |
| Machinery and equipment | 643.34 | 832.82 | 795.48 | 441.71 | 275.00 |
| Tangible assets total | 768.80 | 999.10 | 941.73 | 547.92 | 341.16 |
| Other non-current investments | -0.00 | ||||
| Other receivables | 135.96 | 135.96 | 223.20 | 265.21 | 171.96 |
| Investments total | 135.96 | 135.96 | 223.20 | 265.21 | 171.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 487.72 | 1 435.97 | 849.63 | 1 254.36 | 1 719.52 |
| Current amounts owed by group member comp. | 500.00 | 5 676.74 | 6 296.67 | 2 322.28 | |
| Prepayments and accrued income | 61.53 | 164.27 | |||
| Current other receivables | 0.00 | 0.00 | 0.00 | ||
| Current deferred tax assets | 24.14 | 41.99 | 57.43 | 37.78 | 57.43 |
| Short term receivables total | 1 573.39 | 1 977.96 | 6 748.06 | 7 588.82 | 4 099.23 |
| Cash and bank deposits | 2 988.17 | 6 027.72 | 5 248.66 | 2 423.09 | 8 464.10 |
| Cash and cash equivalents | 2 988.17 | 6 027.72 | 5 248.66 | 2 423.09 | 8 464.10 |
| Balance sheet total (assets) | 5 466.33 | 9 140.74 | 13 161.66 | 10 825.03 | 13 076.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 2 000.00 | 4 000.00 | 2 000.00 | |
| Retained earnings | - 471.18 | -1 767.51 | -2 181.45 | 713.68 | 3 546.33 |
| Profit of the financial year | 703.66 | 3 586.06 | 4 895.13 | 2 832.65 | 2 939.21 |
| Shareholders equity total | 1 082.48 | 3 868.55 | 6 763.68 | 5 596.33 | 6 535.54 |
| Provisions | -0.00 | -0.00 | |||
| Non-current deferred tax liabilities | 236.21 | 1 048.85 | 1 064.28 | 796.40 | 888.50 |
| Non-current liabilities total | 236.21 | 1 048.85 | 1 064.28 | 796.40 | 888.50 |
| Current loans from credit institutions | 96.28 | 140.09 | 248.00 | 193.32 | |
| Current trade creditors | 526.67 | 1 215.62 | 1 293.86 | 1 455.63 | 1 568.19 |
| Current owed to group member | 588.28 | 34.69 | 246.98 | 10.77 | 944.61 |
| Short-term deferred tax liabilities | 236.21 | 1 390.65 | 1 064.28 | 796.40 | |
| Other non-interest bearing current liabilities | 2 936.40 | 2 596.72 | 2 154.21 | 1 708.31 | 2 343.21 |
| Current liabilities total | 4 147.63 | 4 223.35 | 5 333.70 | 4 432.31 | 5 652.41 |
| Balance sheet total (liabilities) | 5 466.33 | 9 140.74 | 13 161.66 | 10 825.03 | 13 076.45 |
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