HJ DK af 28. februar 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 28704763
Staushedevejen 56, 6622 Bække
tel: 75333868
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 502.02 | 319.73 | 196.00 |
| Employee benefit expenses | - 373.73 | - 398.37 | - 160.96 |
| Total depreciation | -40.77 | -50.93 | -21.07 |
| EBIT | 87.51 | - 129.57 | 13.96 |
| Other financial income | 2.82 | 3.13 | 3.36 |
| Other financial expenses | -18.42 | -34.10 | -10.29 |
| Pre-tax profit | 71.92 | - 160.54 | 7.03 |
| Income taxes | -16.11 | 34.14 | -22.47 |
| Net earnings | 55.81 | - 126.40 | -15.44 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 206.14 | 155.22 | ||
| Tangible assets total | 206.14 | 155.22 | ||
| Investments total | ||||
| Non-curr. owed by group member comp. | 59.25 | 65.62 | 70.61 | 17.68 |
| Long term receivables total | 59.25 | 65.62 | 70.61 | 17.68 |
| Semifinished products | 35.23 | 30.82 | ||
| Inventories total | 35.23 | 30.82 | ||
| Current trade debtors | 91.31 | 85.71 | 2.19 | |
| Current other receivables | 2.26 | |||
| Current deferred tax assets | 22.47 | |||
| Short term receivables total | 91.31 | 108.18 | 2.19 | 2.26 |
| Cash and bank deposits | 76.78 | |||
| Cash and cash equivalents | 76.78 | |||
| Balance sheet total (assets) | 468.71 | 359.84 | 72.80 | 19.95 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -20.73 | 35.09 | -91.32 | - 106.76 |
| Profit of the financial year | 55.81 | - 126.40 | -15.44 | |
| Shareholders equity total | 160.09 | 33.68 | 18.25 | 18.25 |
| Provisions | 11.67 | |||
| Non-current loans from credit institutions | 139.75 | 102.67 | ||
| Non-current liabilities total | 139.75 | 102.67 | ||
| Current loans from credit institutions | 33.47 | 128.54 | ||
| Current trade creditors | 48.01 | 29.18 | 10.00 | |
| Current owed to participating | 20.96 | 18.84 | 11.87 | |
| Other non-interest bearing current liabilities | 54.77 | 46.93 | 32.68 | 1.70 |
| Current liabilities total | 157.21 | 223.49 | 54.55 | 1.70 |
| Balance sheet total (liabilities) | 468.71 | 359.84 | 72.80 | 19.95 |
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