GE HOLDING HJØRRING ApS — Credit Rating and Financial Key Figures
CVR number: 34892695
Sprogøvej 13, 9800 Hjørring
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 1 123.00 | ||||
| Gross profit | 86 541.47 | 104 055.37 | 108 551.00 | 103 380.00 | 122 569.00 |
| Employee benefit expenses | -65 677.33 | -71 602.17 | -82 181.00 | -89 953.00 | -92 001.00 |
| Total depreciation | -11 422.51 | -12 255.63 | -13 937.00 | -17 288.00 | -20 646.00 |
| EBIT | 9 441.62 | 20 197.56 | 12 433.00 | -3 861.00 | 9 922.00 |
| Other financial income | 92.50 | 77.83 | 33.00 | 29.00 | 107.00 |
| Other financial expenses | -3 779.05 | -4 165.61 | -4 782.00 | -5 503.00 | -5 464.00 |
| Reduction non-current investment assets | -80.00 | ||||
| Net income from associates (fin.) | 428.51 | 635.14 | 588.00 | 856.00 | 476.00 |
| Pre-tax profit | 6 183.59 | 16 744.92 | 8 272.00 | -8 559.00 | 5 041.00 |
| Income taxes | -1 919.91 | -4 113.71 | -2 260.00 | 1 574.00 | -1 539.00 |
| Net earnings | 4 263.67 | 12 631.21 | 6 012.00 | -6 985.00 | 3 502.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 75.42 | 54.67 | 25.00 | 154.00 | 100.00 |
| Intangible rights | 1 190.13 | 1 234.38 | 2 481.00 | 3 340.00 | 3 223.00 |
| Goodwill | 9 083.54 | 7 383.90 | 5 684.00 | 3 985.00 | 2 656.00 |
| Intangible assets total | 10 349.09 | 8 672.95 | 8 190.00 | 7 479.00 | 5 979.00 |
| Land and waters | 75 459.43 | 85 520.15 | 111 674.00 | 116 099.00 | 115 326.00 |
| Buildings | 35 761.73 | 52 398.66 | 61 720.00 | 94 642.00 | 99 268.00 |
| Machinery and equipment | 13 592.93 | 15 509.72 | 13 749.00 | 18 411.00 | 17 148.00 |
| Advance payments and construction in progress | 10 492.00 | 5 190.00 | |||
| Tangible assets total | 124 814.09 | 153 428.53 | 197 635.00 | 234 342.00 | 231 742.00 |
| Participating interests | 1 501.27 | 1 461.40 | 1 374.00 | 1 418.00 | 945.00 |
| Investments total | 2 513.36 | 2 258.11 | 2 151.00 | 2 047.00 | 1 574.00 |
| Non-current loans receivable | 55.00 | 80.00 | 80.00 | ||
| Long term receivables total | 55.00 | 80.00 | 80.00 | ||
| Semifinished products | 9 451.00 | ||||
| Raw materials and consumables | 15 304.13 | 15 719.86 | 20 814.00 | 23 105.00 | 27 607.00 |
| Finished products/goods | 3 405.65 | 1 995.22 | 2 749.00 | 2 670.00 | 2 357.00 |
| Inventories total | 18 709.78 | 17 715.08 | 23 563.00 | 25 775.00 | 39 415.00 |
| Current trade debtors | 22 038.96 | 21 927.13 | 29 391.00 | 32 963.00 | 22 049.00 |
| Prepayments and accrued income | 1 054.19 | 1 405.62 | 862.00 | 650.00 | 383.00 |
| Current other receivables | 7 773.55 | 7 416.65 | 11 639.00 | 11 480.00 | 4 246.00 |
| Current deferred tax assets | 277.56 | 828.00 | 508.00 | ||
| Short term receivables total | 31 144.26 | 30 749.40 | 42 720.00 | 45 601.00 | 26 678.00 |
| Cash and bank deposits | 250.63 | 305.09 | 14.00 | 25.00 | 299.00 |
| Cash and cash equivalents | 250.63 | 305.09 | 14.00 | 25.00 | 299.00 |
| Balance sheet total (assets) | 187 836.21 | 213 209.15 | 274 353.00 | 315 269.00 | 305 687.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | |||
| Other reserves | 17.36 | 21.91 | 20.00 | 12.00 | 78.00 |
| Retained earnings | 44 326.91 | 46 543.89 | 59 726.00 | 66 128.00 | 59 587.00 |
| Profit of the financial year | 4 263.67 | 12 631.21 | 6 012.00 | -6 985.00 | 3 502.00 |
| Shareholders equity total | 52 607.94 | 63 197.01 | 66 758.00 | 60 155.00 | 64 167.00 |
| Provisions | 6 063.47 | 7 122.46 | 9 382.00 | 7 807.00 | 9 346.00 |
| Non-current loans from credit institutions | 45 891.91 | 51 596.63 | 76 601.00 | 102 069.00 | 91 991.00 |
| Non-current leasing loans | 20 155.80 | 34 765.21 | 39 893.00 | 54 917.00 | 54 240.00 |
| Non-current owed to participating | 1 001.00 | ||||
| Non-current other liabilities | 281.58 | 181.57 | 182.00 | 1 047.00 | 2 502.00 |
| Non-current liabilities total | 66 329.28 | 86 543.41 | 116 676.00 | 159 034.00 | 148 733.00 |
| Current loans from credit institutions | 44 857.90 | 37 156.31 | 51 366.00 | 57 910.00 | 55 000.00 |
| Current trade creditors | 5 630.56 | 6 098.80 | 18 235.00 | 11 946.00 | 5 861.00 |
| Current owed to participating | 2 025.16 | 2 025.16 | |||
| Short-term deferred tax liabilities | 2 016.73 | ||||
| Other non-interest bearing current liabilities | 10 309.54 | 9 049.27 | 11 936.00 | 13 917.00 | 19 080.00 |
| Accruals and deferred income | 12.34 | 4 500.00 | 3 500.00 | ||
| Current liabilities total | 62 835.51 | 56 346.27 | 81 537.00 | 88 273.00 | 83 441.00 |
| Balance sheet total (liabilities) | 187 836.21 | 213 209.15 | 274 353.00 | 315 269.00 | 305 687.00 |
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