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HALS MOTORVÆRKSTED ApS
APS
Active
CVR 20830786
Færgevej 6, 9370
Hals
Repair and maintenance of civilian ships and boats
·
NACE 3315
Est. 1998 · 28 years old
5 employees
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Repair and maintenance of civilian ships and boats
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HALS MOTORVÆRKSTED ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
3M
4M
6M
4M
2021
4M
2022
4M
2023
5M
2024
5M
2025
EBITDA
DKK millions
3M
2M
1M
1M
0M
1M
2021
1M
0%
2022
2M
+100%
2023
2M
0%
2024
2M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
4.131
4.134
4.282
4.825
4.935
Staff expenses
-2.707
-2.781
-2.537
-2.686
-2.813
EBITDA
1.423
1.353
1.745
2.138
2.121
Depreciation & amort.
-133
-87
-62
-51
-67
EBIT
1.291
1.266
1.683
2.087
2.054
Net financials
-17
-13
-11
-34
-22
Profit before tax
1.274
1.253
1.672
2.053
2.032
Tax
281
276
368
453
448
Net profit
993
977
1.303
1.601
1.584
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
3.369
3.306
3.765
4.641
4.770
Equity
1.993
1.977
2.303
2.601
2.584
Long-term debt
287
265
361
438
454
Short-term debt
1.044
1.008
1.037
1.524
1.659
Total debt
1.331
1.273
1.398
1.962
2.113
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
43.0%
This company
2021
2025
Soliditetsgrad
54.2%
This company
38.2%
Market median
+42% vs market
2021
2025
Egenkapitalforrentning
61.3%
This company
18.4%
Market median
+233% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
32.1%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
1.03×
This company
2021
2025
Gæld/egenkapital
0.85×
This company
0.62×
Market median
+37% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on HALS MOTORVÆRKSTED ApS
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Management, board and shareholder breakdown
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