HJERTEVAGT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29827478
Skodsborgvej 311, 2850 Nærum
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Income statement (kDKK)

2013
2015
2016
2017
Fiscal period length12121212
Net sales
Other operating income30.0054.50
Gross profit39 007.3727 387.1350 194.9443 498.81
Employee benefit expenses-22 381.91-22 895.09-32 445.40-30 227.18
Other operating expenses-33.22-93.05
Total depreciation-1 008.15- 828.28- 834.79-1 427.76
EBIT15 584.093 693.7616 969.2511 750.81
Other financial income1 932.471 640.443 158.004 488.41
Other financial expenses-1 615.04-1 379.17- 913.31-1 313.56
Reduction non-current investment assets- 183.74
Pre-tax profit15 717.783 955.0319 213.9414 925.66
Income taxes-3 985.59- 941.15-4 068.68-3 272.20
Net earnings11 732.193 013.8815 145.2711 653.46

Assets (kDKK)

2013
2014
2015
2016
2017
Development expenditure882.591 854.681 483.75
Goodwill346.14230.80115.46
Intangible assets total1 228.742 085.481 599.20
Land and waters8 731.738 268.668 037.127 805.58
Buildings775.94220.84174.34111.89
Machinery and equipment869.88936.121 408.721 920.43
Tangible assets total10 377.559 425.619 620.179 837.89
Investments total
Non-current loans receivable4 192.915 136.415 662.51
Non-current other receivables98.07129.95619.08
Long term receivables total4 290.985 266.366 281.58
Finished products/goods14 810.6215 576.2119 240.9133 842.01
Inventories total14 810.6215 576.2119 240.9133 842.01
Current trade debtors20 933.0216 034.4227 099.3525 307.54
Prepayments and accrued income85.69489.99318.911 130.12
Current other receivables30.42-2 703.271 214.824 251.87
Current deferred tax assets1 007.90
Short term receivables total22 057.0313 821.1428 633.0830 689.53
Other current investments3 538.364 542.904 192.91
Cash and bank deposits16 614.7616 496.3727 127.2242 083.63
Cash and cash equivalents20 153.134 542.9020 689.2827 127.2242 083.63
Balance sheet total (assets)67 398.324 542.9065 031.9691 973.22124 333.85

Equity and liabilities (kDKK)

2013
2015
2016
2017
Share capital125.00125.00125.00125.00
Shares repurchased500.00400.00600.001 000.00
Other reserves9 391.82543.87435.09
Retained earnings5 824.3535 162.3334 360.9744 179.03
Profit of the financial year11 732.193 013.8815 145.2711 653.46
Minority interest (BS)3 544.743 657.256 326.278 387.59
Shareholders equity total31 118.0942 358.4657 101.3765 780.18
Provisions1 194.401 385.711 815.661 560.60
Non-current loans from credit institutions4 409.663 881.953 337.752 915.06
Non-current accruals and deferred income40.382 628.63747.25
Non-current other liabilities-40.38-2 628.63- 747.25
Non-current liabilities total4 409.663 881.953 337.752 915.06
Current loans from credit institutions264.00275.00410.00415.00
Advances received15 545.63
Current trade creditors14 738.9111 617.3215 572.0020 503.42
Short-term deferred tax liabilities3 901.7486.323 314.272 102.81
Other non-interest bearing current liabilities8 226.785 427.2010 422.1715 511.16
Current liabilities total27 131.4317 405.8429 718.4454 078.02
Balance sheet total (liabilities)63 853.5865 031.9691 973.22124 333.85
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