HL Dannesboe ApS — Credit Rating and Financial Key Figures

CVR number: 21558885
Algade 45 A, 9300 Sæby
tel: 23237058
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit3 863.873 666.912 421.14
Employee benefit expenses-3 058.20-3 280.92-1 521.03
Total depreciation-59.05-27.94-17.11
EBIT746.62358.05883.00
Other financial income92.1581.0829.29
Other financial expenses-5.91-0.40-5.29
Pre-tax profit832.87438.72907.00
Income taxes- 183.41-96.64- 199.52
Net earnings649.45342.08707.48

Assets (kDKK)

2016
2017
2018
Intangible assets total
Buildings61.80
Machinery and equipment88.1167.78
Tangible assets total88.11129.57
Investments total151.04151.04
Long term receivables total
Finished products/goods5 113.765 149.73
Inventories total5 113.765 149.73
Current trade debtors33.7736.04
Prepayments and accrued income35.6964.53
Current other receivables333.6935.4131.35
Short term receivables total403.15135.9831.35
Cash and bank deposits582.03669.375 186.86
Cash and cash equivalents582.03669.375 186.86
Balance sheet total (assets)6 338.096 235.695 218.21

Equity and liabilities (kDKK)

2016
2017
2018
Share capital200.00200.00200.00
Shares repurchased300.00300.00105.80
Retained earnings3 393.183 742.633 978.92
Profit of the financial year649.45342.08707.48
Shareholders equity total4 542.634 584.724 992.20
Provisions6.7012.43
Non-current liabilities total
Current trade creditors620.97647.8927.06
Short-term deferred tax liabilities158.3687.90198.95
Other non-interest bearing current liabilities1 009.44902.75
Current liabilities total1 788.761 638.55226.01
Balance sheet total (liabilities)6 338.096 235.695 218.21
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