HJERTEVAGT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29827478
Skodsborgvej 311, 2850 Nærum
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 54.50 | |
| Gross profit | 50 194.94 | 43 498.81 |
| Employee benefit expenses | -32 445.40 | -30 227.18 |
| Other operating expenses | -93.05 | |
| Total depreciation | - 834.79 | -1 427.76 |
| EBIT | 16 969.25 | 11 750.81 |
| Other financial income | 3 158.00 | 4 488.41 |
| Other financial expenses | - 913.31 | -1 313.56 |
| Pre-tax profit | 19 213.94 | 14 925.66 |
| Income taxes | -4 068.68 | -3 272.20 |
| Net earnings | 15 145.27 | 11 653.46 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 1 854.68 | 1 483.75 |
| Goodwill | 230.80 | 115.46 |
| Intangible assets total | 2 085.48 | 1 599.20 |
| Land and waters | 8 037.12 | 7 805.58 |
| Buildings | 174.34 | 111.89 |
| Machinery and equipment | 1 408.72 | 1 920.43 |
| Tangible assets total | 9 620.17 | 9 837.89 |
| Investments total | ||
| Non-current loans receivable | 5 136.41 | 5 662.51 |
| Non-current other receivables | 129.95 | 619.08 |
| Long term receivables total | 5 266.36 | 6 281.58 |
| Finished products/goods | 19 240.91 | 33 842.01 |
| Inventories total | 19 240.91 | 33 842.01 |
| Current trade debtors | 27 099.35 | 25 307.54 |
| Prepayments and accrued income | 318.91 | 1 130.12 |
| Current other receivables | 1 214.82 | 4 251.87 |
| Short term receivables total | 28 633.08 | 30 689.53 |
| Cash and bank deposits | 27 127.22 | 42 083.63 |
| Cash and cash equivalents | 27 127.22 | 42 083.63 |
| Balance sheet total (assets) | 91 973.22 | 124 333.85 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 1 000.00 |
| Other reserves | 543.87 | 435.09 |
| Retained earnings | 34 360.97 | 44 179.03 |
| Profit of the financial year | 15 145.27 | 11 653.46 |
| Minority interest (BS) | 6 326.27 | 8 387.59 |
| Shareholders equity total | 57 101.37 | 65 780.18 |
| Provisions | 1 815.66 | 1 560.60 |
| Non-current loans from credit institutions | 3 337.75 | 2 915.06 |
| Non-current accruals and deferred income | 2 628.63 | 747.25 |
| Non-current other liabilities | -2 628.63 | - 747.25 |
| Non-current liabilities total | 3 337.75 | 2 915.06 |
| Current loans from credit institutions | 410.00 | 415.00 |
| Advances received | 15 545.63 | |
| Current trade creditors | 15 572.00 | 20 503.42 |
| Short-term deferred tax liabilities | 3 314.27 | 2 102.81 |
| Other non-interest bearing current liabilities | 10 422.17 | 15 511.16 |
| Current liabilities total | 29 718.44 | 54 078.02 |
| Balance sheet total (liabilities) | 91 973.22 | 124 333.85 |
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