HUSET HOLMRIIS EBELTOFT ApS — Credit Rating and Financial Key Figures
CVR number: 32080316
Højager 47, 8530 Hjortshøj
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 647.92 | 774.50 | 620.58 | 461.24 |
| Employee benefit expenses | - 591.72 | - 578.28 | - 508.75 | - 534.59 |
| EBIT | 56.20 | 196.22 | 111.83 | -73.36 |
| Other financial income | 1.99 | 4.58 | 5.03 | |
| Other financial expenses | -20.29 | -27.12 | -2.28 | -5.18 |
| Pre-tax profit | 35.90 | 171.09 | 114.13 | -73.50 |
| Income taxes | -7.90 | -38.61 | -25.11 | 7.27 |
| Net earnings | 28.00 | 132.48 | 89.03 | -66.23 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 40.50 | 40.50 | ||
| Long term receivables total | ||||
| Finished products/goods | 989.68 | 1 308.65 | 960.00 | |
| Inventories total | 989.68 | 1 308.65 | 960.00 | |
| Current trade debtors | 48.08 | 28.59 | 28.37 | 13.16 |
| Current other receivables | 3.07 | |||
| Current deferred tax assets | 2.20 | 2.20 | 2.20 | 0.99 |
| Short term receivables total | 50.28 | 30.79 | 33.64 | 14.15 |
| Other current investments | 151.01 | 149.01 | ||
| Cash and bank deposits | 601.80 | 184.34 | 226.97 | 1 360.37 |
| Cash and cash equivalents | 601.80 | 335.35 | 375.98 | 1 360.37 |
| Balance sheet total (assets) | 1 641.76 | 1 715.30 | 1 410.12 | 1 374.52 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 172.94 | 200.94 | 334.42 | 423.45 |
| Profit of the financial year | 28.00 | 132.48 | 89.03 | -66.23 |
| Shareholders equity total | 325.94 | 458.42 | 548.45 | 482.22 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.07 | 0.00 | ||
| Current trade creditors | 55.21 | 44.09 | 18.58 | 1.29 |
| Current owed to participating | 566.12 | |||
| Current owed to group member | 109.50 | 118.18 | 109.50 | 708.63 |
| Short-term deferred tax liabilities | 7.94 | 32.07 | ||
| Other non-interest bearing current liabilities | 1 143.16 | 1 094.53 | 135.40 | 182.37 |
| Current liabilities total | 1 315.82 | 1 256.87 | 861.67 | 892.30 |
| Balance sheet total (liabilities) | 1 641.76 | 1 715.30 | 1 410.12 | 1 374.52 |
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