Halkvist Recycling ApS — Credit Rating and Financial Key Figures
CVR number: 36561157
Industrivej 4, 4773 Stensved
4773.stenoggrus@gmail.com
tel: 29870851
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 333.11 | - 337.86 | - 418.27 | 5.25 | 65.60 |
| Employee benefit expenses | - 192.05 | - 208.31 | -6.17 | -8.60 | |
| Total depreciation | -82.38 | -15.41 | -10.00 | -15.00 | -15.00 |
| EBIT | - 607.54 | - 561.58 | - 434.45 | -18.35 | 50.60 |
| Other financial income | 0.10 | 0.29 | 14.84 | ||
| Other financial expenses | -66.14 | -3.83 | -4.31 | -3.49 | -0.78 |
| Net income from associates (fin.) | 3.20 | ||||
| Pre-tax profit | - 670.39 | - 565.12 | - 423.92 | -21.84 | 49.82 |
| Income taxes | - 129.96 | 0.71 | |||
| Net earnings | - 800.35 | - 565.12 | - 423.92 | -21.84 | 50.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.41 | 65.00 | 50.00 | 35.00 | |
| Tangible assets total | 15.41 | 65.00 | 50.00 | 35.00 | |
| Other receivables | 12.00 | 12.00 | 12.00 | 12.00 | |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 9.00 | ||||
| Finished products/goods | 10.00 | 10.00 | |||
| Inventories total | 9.00 | 10.00 | 10.00 | ||
| Current trade debtors | 308.76 | 412.22 | 70.82 | 109.38 | 101.68 |
| Prepayments and accrued income | 36.12 | 50.00 | |||
| Current other receivables | 125.53 | 50.00 | 63.80 | 10.25 | |
| Short term receivables total | 470.40 | 512.22 | 134.62 | 109.38 | 111.94 |
| Cash and bank deposits | 43.28 | 43.94 | 89.25 | 0.00 | |
| Cash and cash equivalents | 43.28 | 43.94 | 89.25 | 0.00 | |
| Balance sheet total (assets) | 538.09 | 578.16 | 310.87 | 171.38 | 158.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 546.05 | -1 346.39 | -1 911.52 | -2 335.43 | -2 357.26 |
| Profit of the financial year | - 800.35 | - 565.12 | - 423.92 | -21.84 | 50.53 |
| Shareholders equity total | -1 296.39 | -1 861.52 | -2 285.43 | -2 307.27 | -2 256.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.16 | ||||
| Current trade creditors | 649.97 | 750.90 | 291.99 | 227.03 | 287.98 |
| Current owed to participating | 1 050.50 | 1 028.41 | 1 111.97 | 1 096.93 | |
| Current owed to group member | 1 112.12 | 1 015.76 | |||
| Other non-interest bearing current liabilities | 1 169.51 | 618.27 | 1 260.91 | 12.37 | |
| Accruals and deferred income | 15.00 | 20.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 1 834.49 | 2 439.67 | 2 596.31 | 2 478.65 | 2 415.67 |
| Balance sheet total (liabilities) | 538.09 | 578.16 | 310.87 | 171.38 | 158.94 |
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