BRDR. HJORTH ApS — Credit Rating and Financial Key Figures
CVR number: 28119429
Beldringevej 5, Næsbyh Broby 5270 Odense N
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 192.26 | 1 245.59 | 905.94 |
| Employee benefit expenses | - 996.26 | -1 059.37 | - 919.55 |
| Total depreciation | -58.73 | -58.73 | - 175.06 |
| EBIT | 137.26 | 127.49 | - 188.67 |
| Other financial expenses | - 103.46 | - 111.15 | - 184.29 |
| Pre-tax profit | 33.80 | 16.33 | - 372.96 |
| Income taxes | -7.45 | -3.71 | 81.47 |
| Net earnings | 26.36 | 12.63 | - 291.49 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 350.24 | 939.16 | 987.34 |
| Tangible assets total | 350.24 | 939.16 | 987.34 |
| Investments total | |||
| Non-current other receivables | 101.50 | 401.50 | 300.00 |
| Long term receivables total | 101.50 | 401.50 | 300.00 |
| Raw materials and consumables | 645.48 | 732.59 | 741.06 |
| Finished products/goods | 177.39 | 139.43 | 171.94 |
| Inventories total | 822.86 | 872.03 | 913.00 |
| Current trade debtors | 45.40 | 64.08 | 61.58 |
| Prepayments and accrued income | 10.54 | 8.69 | 25.86 |
| Current other receivables | 114.35 | 548.24 | 35.87 |
| Current deferred tax assets | 19.33 | 15.62 | 97.09 |
| Short term receivables total | 189.62 | 636.62 | 220.40 |
| Cash and bank deposits | 9.15 | 1.24 | |
| Cash and cash equivalents | 9.15 | 1.24 | |
| Balance sheet total (assets) | 1 473.38 | 2 849.31 | 2 421.97 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 126.00 | 126.00 | 127.00 |
| Share premium account | 199.00 | ||
| Retained earnings | 51.27 | 77.62 | 90.25 |
| Profit of the financial year | 26.36 | 12.63 | - 291.49 |
| Shareholders equity total | 203.62 | 216.25 | 124.76 |
| Non-current other liabilities | 373.34 | 287.66 | |
| Non-current liabilities total | 373.34 | 287.66 | |
| Current loans from credit institutions | 880.68 | 1 013.13 | 1 145.83 |
| Current trade creditors | 260.35 | 1 097.67 | 412.27 |
| Other non-interest bearing current liabilities | 128.72 | 148.92 | 451.45 |
| Current liabilities total | 1 269.75 | 2 259.72 | 2 009.55 |
| Balance sheet total (liabilities) | 1 473.38 | 2 849.31 | 2 421.97 |
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