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HALSNÆS BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 70168316
Torupvejen 156, 3390 Hundested
Income statement (kDKK)
2011 | 2012 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 6 497.35 | 15 893.65 |
| Other operating income | 21.99 | 46.93 |
| Purchases during the financial year | -4 918.40 | -13 984.56 |
| External services | - 532.44 | - 606.63 |
| Gross profit | 1 068.51 | 1 349.40 |
| Employee benefit expenses | - 957.95 | -1 032.04 |
| Total depreciation | -49.85 | -75.37 |
| EBIT | 60.70 | 241.98 |
| Other financial income | 3.62 | 0.62 |
| Other financial expenses | -58.68 | -77.67 |
| Pre-tax profit | 5.64 | 164.93 |
| Income taxes | 22.00 | |
| Net earnings | 5.64 | 186.93 |
Assets (kDKK)
2011 | 2012 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 674.16 | 656.46 |
| Machinery and equipment | 146.85 | 305.18 |
| Tangible assets total | 821.02 | 961.64 |
| Investments total | ||
| Non-current loans receivable | 12.01 | 15.06 |
| Non-current other receivables | 309.37 | 315.89 |
| Long term receivables total | 321.38 | 330.95 |
| Finished products/goods | 555.23 | 934.81 |
| Inventories total | 555.23 | 934.81 |
| Current trade debtors | 113.77 | 144.30 |
| Current other receivables | 167.01 | 819.99 |
| Current deferred tax assets | 22.00 | |
| Short term receivables total | 280.78 | 986.28 |
| Cash and bank deposits | 116.42 | 273.28 |
| Cash and cash equivalents | 116.42 | 273.28 |
| Balance sheet total (assets) | 2 094.83 | 3 486.96 |
Equity and liabilities (kDKK)
2011 | 2012 | |
|---|---|---|
| Share capital | 1.89 | 3.60 |
| Retained earnings | 456.35 | 461.99 |
| Profit of the financial year | 5.64 | 186.93 |
| Shareholders equity total | 463.88 | 652.52 |
| Non-current loans from credit institutions | 1 118.71 | 1 194.08 |
| Non-current liabilities total | 1 118.71 | 1 194.08 |
| Current loans from credit institutions | 25.85 | 61.46 |
| Current trade creditors | 346.14 | 1 298.66 |
| Other non-interest bearing current liabilities | 140.25 | 165.95 |
| Accruals and deferred income | 114.28 | |
| Current liabilities total | 512.24 | 1 640.36 |
| Balance sheet total (liabilities) | 2 094.83 | 3 486.96 |
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