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Halkvist Recycling ApS — Credit Rating and Financial Key Figures

CVR number: 36561157
Rigavej 9, Gundslev 4840 Nørre Alslev
info@halkvist.dk
tel: 30489704
www.halkvist.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 337.86- 418.275.2565.6063.23
Employee benefit expenses- 208.31-6.17-8.60-50.85
Total depreciation-15.41-10.00-15.00-15.00-15.00
EBIT- 561.58- 434.45-18.3550.60-2.62
Other financial income0.2914.84
Other financial expenses-3.83-4.31-3.49-0.78-15.25
Pre-tax profit- 565.12- 423.92-21.8449.82-17.87
Income taxes0.712.65
Net earnings- 565.12- 423.92-21.8450.53-15.22

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment65.0050.0035.0020.00
Tangible assets total65.0050.0035.0020.00
Investments total12.0012.0012.0012.0012.00
Long term receivables total
Finished products/goods10.0010.00
Inventories total10.0010.00
Current trade debtors412.2270.82109.38101.68
Prepayments and accrued income50.00
Current other receivables50.0063.8010.25
Current deferred tax assets2.65
Short term receivables total512.22134.62109.38111.942.65
Cash and bank deposits43.9489.250.0023.42
Cash and cash equivalents43.9489.250.0023.42
Balance sheet total (assets)578.16310.87171.38158.9458.07

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings-1 346.39-1 911.52-2 335.43-2 357.26-2 306.73
Profit of the financial year- 565.12- 423.92-21.8450.53-15.22
Shareholders equity total-1 861.52-2 285.43-2 307.27-2 256.74-2 271.96
Non-current liabilities total
Current loans from credit institutions0.16
Current trade creditors750.90291.99227.03287.98179.06
Current owed to participating1 050.501 028.411 111.971 096.931 084.13
Current owed to group member1 112.121 015.761 020.36
Other non-interest bearing current liabilities618.271 260.9112.3731.48
Accruals and deferred income20.0015.0015.0015.0015.00
Current liabilities total2 439.672 596.312 478.652 415.672 330.02
Balance sheet total (liabilities)578.16310.87171.38158.9458.07
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