HL Dannesboe ApS — Credit Rating and Financial Key Figures
CVR number: 21558885
Algade 45 A, 9300 Sæby
tel: 23237058
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 863.87 | 3 666.91 | 2 421.14 |
| Employee benefit expenses | -3 058.20 | -3 280.92 | -1 521.03 |
| Total depreciation | -59.05 | -27.94 | -17.11 |
| EBIT | 746.62 | 358.05 | 883.00 |
| Other financial income | 92.15 | 81.08 | 29.29 |
| Other financial expenses | -5.91 | -0.40 | -5.29 |
| Pre-tax profit | 832.87 | 438.72 | 907.00 |
| Income taxes | - 183.41 | -96.64 | - 199.52 |
| Net earnings | 649.45 | 342.08 | 707.48 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 61.80 | ||
| Machinery and equipment | 88.11 | 67.78 | |
| Tangible assets total | 88.11 | 129.57 | |
| Investments total | 151.04 | 151.04 | |
| Long term receivables total | |||
| Finished products/goods | 5 113.76 | 5 149.73 | |
| Inventories total | 5 113.76 | 5 149.73 | |
| Current trade debtors | 33.77 | 36.04 | |
| Prepayments and accrued income | 35.69 | 64.53 | |
| Current other receivables | 333.69 | 35.41 | 31.35 |
| Short term receivables total | 403.15 | 135.98 | 31.35 |
| Cash and bank deposits | 582.03 | 669.37 | 5 186.86 |
| Cash and cash equivalents | 582.03 | 669.37 | 5 186.86 |
| Balance sheet total (assets) | 6 338.09 | 6 235.69 | 5 218.21 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 300.00 | 105.80 |
| Retained earnings | 3 393.18 | 3 742.63 | 3 978.92 |
| Profit of the financial year | 649.45 | 342.08 | 707.48 |
| Shareholders equity total | 4 542.63 | 4 584.72 | 4 992.20 |
| Provisions | 6.70 | 12.43 | |
| Non-current liabilities total | |||
| Current trade creditors | 620.97 | 647.89 | 27.06 |
| Short-term deferred tax liabilities | 158.36 | 87.90 | 198.95 |
| Other non-interest bearing current liabilities | 1 009.44 | 902.75 | |
| Current liabilities total | 1 788.76 | 1 638.55 | 226.01 |
| Balance sheet total (liabilities) | 6 338.09 | 6 235.69 | 5 218.21 |
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