HKP VESTER LYBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30495802
Sdr. Thisevej 22, Sdr. Thise 7870 Roslev
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 24 243.71 | 34 920.69 | 36 300.61 | 43 759.34 |
| Employee benefit expenses | -20 347.65 | -22 343.56 | -23 998.44 | -24 384.89 |
| Total depreciation | -1 687.99 | -1 695.72 | -2 192.98 | -2 650.84 |
| EBIT | 2 208.07 | 10 881.41 | 10 109.18 | 16 723.60 |
| Other financial income | 2.15 | 3.48 | 47.48 | 677.39 |
| Other financial expenses | - 391.90 | - 381.64 | - 493.60 | -2 226.05 |
| Pre-tax profit | 1 218.33 | 10 503.25 | 9 663.06 | 15 174.94 |
| Income taxes | - 439.25 | -2 379.36 | -2 150.29 | -3 359.10 |
| Net earnings | 779.07 | 8 123.88 | 7 512.77 | 11 815.84 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Development expenditure | 193.65 | |||
| Intangible rights | 900.00 | 700.00 | ||
| Intangible assets total | 193.65 | 900.00 | 700.00 | |
| Land and waters | 15 564.74 | 21 723.82 | 21 225.46 | 28 799.10 |
| Buildings | 1 559.65 | 7 934.32 | 7 934.44 | 10 498.41 |
| Machinery and equipment | 571.83 | 393.01 | 816.94 | 605.09 |
| Tangible assets total | 17 696.23 | 30 051.16 | 29 976.85 | 39 902.60 |
| Investments total | ||||
| Non-current other receivables | 100.00 | 100.00 | ||
| Long term receivables total | 100.00 | 100.00 | ||
| Raw materials and consumables | 6 686.30 | 5 216.83 | 4 941.00 | 7 412.00 |
| Inventories total | 6 686.30 | 5 216.83 | 4 941.00 | 7 412.00 |
| Current trade debtors | 4 304.47 | 9 588.50 | 14 648.57 | 18 894.35 |
| Prepayments and accrued income | 39.16 | 359.74 | 345.33 | |
| Current other receivables | 5 708.70 | 3 769.45 | 794.07 | 6 274.02 |
| Current deferred tax assets | 2.35 | |||
| Short term receivables total | 10 052.32 | 13 717.69 | 15 442.65 | 25 516.05 |
| Other current investments | 46.96 | 93.32 | 14 086.23 | 16 256.52 |
| Cash and bank deposits | 9 477.85 | 7 830.80 | 1 743.80 | 7 310.48 |
| Cash and cash equivalents | 9 524.82 | 7 924.11 | 15 830.02 | 23 566.99 |
| Balance sheet total (assets) | 44 153.32 | 56 909.80 | 67 190.52 | 97 197.64 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 600.00 | 600.00 | 800.00 |
| Other reserves | 164.97 | |||
| Retained earnings | 20 479.93 | 20 823.97 | 23 458.84 | 21 848.65 |
| Profit of the financial year | 779.07 | 8 123.88 | 7 512.77 | 11 815.84 |
| Minority interest (BS) | 4 964.02 | 12 986.97 | ||
| Shareholders equity total | 22 148.97 | 29 672.85 | 36 660.62 | 47 576.46 |
| Provisions | 2 537.14 | 3 717.17 | 3 375.18 | 5 017.38 |
| Capital loans | 1 425.00 | 1 425.00 | ||
| Non-current loans from credit institutions | 7 406.79 | 7 016.79 | 6 636.73 | 13 504.77 |
| Non-current leasing loans | 299.44 | 215.29 | 2 196.36 | 5 010.45 |
| Non-current deferred tax liabilities | 1 898.35 | |||
| Non-current liabilities total | 7 706.22 | 7 232.08 | 10 258.09 | 21 838.57 |
| Current loans from credit institutions | 693.00 | 470.85 | 2 343.29 | 783.26 |
| Current trade creditors | 6 276.75 | 4 355.04 | 4 381.00 | 9 364.43 |
| Short-term deferred tax liabilities | 115.30 | 756.75 | 2 359.58 | |
| Other non-interest bearing current liabilities | 3 906.30 | 5 174.97 | 6 116.52 | 9 021.99 |
| Accruals and deferred income | 769.63 | 5 530.08 | 1 696.25 | 3 595.55 |
| Current liabilities total | 11 760.99 | 16 287.69 | 16 896.63 | 22 765.23 |
| Balance sheet total (liabilities) | 44 153.32 | 56 909.80 | 67 190.52 | 97 197.64 |
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