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HJERTING ELFORSYNING ApS — Credit Rating and Financial Key Figures

CVR number: 24982629
Bytoften 8, Hjerting 6710 Esbjerg V

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit137.19224.47
Employee benefit expenses- 198.50- 248.58
EBIT-61.32-24.11
Other financial income17.57
Other financial expenses-15.49-0.02
Income from other inv. held as non-curr. assets48.58
Pre-tax profit-10.64-24.12
Income taxes2.33-2.33
Net earnings-8.31-26.45

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable841.69841.69
Long term receivables total841.69841.69
Inventories total
Current trade debtors1 635.76
Current amounts owed by group member comp.5 023.202 735.17
Prepayments and accrued income6.70
Current deferred tax assets2.33
Short term receivables total6 667.992 735.17
Cash and bank deposits5.823 175.03
Cash and cash equivalents5.823 175.03
Balance sheet total (assets)7 515.506 751.89

Equity and liabilities (kDKK)

2016
2017
Share capital650.00650.00
Retained earnings894.42886.11
Profit of the financial year-8.31-26.45
Shareholders equity total1 536.111 509.65
Non-current liabilities total
Advances received2 129.16179.06
Current trade creditors2 514.140.56
Current owed to participating3 018.62
Other non-interest bearing current liabilities1 336.102 043.99
Current liabilities total5 979.395 242.24
Balance sheet total (liabilities)7 515.506 751.89
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