HØJRUP AUTO OG MASKINER ApS — Credit Rating and Financial Key Figures
CVR number: 70803712
Højrupvej 66, Højrup 5620 Glamsbjerg
tel: 64731905
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 656.73 | 1 316.66 | 1 136.64 |
| Employee benefit expenses | -1 494.89 | -1 305.18 | -1 211.50 |
| Total depreciation | -34.40 | -34.40 | -34.40 |
| EBIT | 127.43 | -22.92 | - 109.26 |
| Other financial income | 0.16 | ||
| Other financial expenses | - 109.83 | -76.43 | -42.41 |
| Pre-tax profit | 17.77 | -99.34 | - 151.67 |
| Income taxes | -12.48 | 17.41 | 31.94 |
| Net earnings | 5.29 | -81.93 | - 119.73 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 852.66 | 824.83 | 797.00 |
| Machinery and equipment | 28.66 | 22.09 | 15.52 |
| Tangible assets total | 881.32 | 846.92 | 812.52 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 824.46 | 839.98 | 626.80 |
| Inventories total | 824.46 | 839.98 | 626.80 |
| Current trade debtors | 323.18 | 314.63 | 323.06 |
| Prepayments and accrued income | 18.26 | 16.36 | 6.97 |
| Current other receivables | 26.93 | 14.77 | 14.77 |
| Current deferred tax assets | 18.38 | ||
| Short term receivables total | 368.36 | 345.75 | 363.18 |
| Cash and bank deposits | 10.07 | 16.80 | 14.63 |
| Cash and cash equivalents | 10.07 | 16.80 | 14.63 |
| Balance sheet total (assets) | 2 084.21 | 2 049.46 | 1 817.14 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 282.39 | 276.11 | 269.84 |
| Retained earnings | -19.16 | -7.60 | -83.26 |
| Profit of the financial year | 5.29 | -81.93 | - 119.73 |
| Shareholders equity total | 468.51 | 386.58 | 266.85 |
| Provisions | 30.97 | 13.56 | |
| Non-current loans from credit institutions | 171.81 | 114.85 | 52.28 |
| Non-current liabilities total | 171.81 | 114.85 | 52.28 |
| Current loans from credit institutions | 266.65 | 253.78 | 236.85 |
| Current trade creditors | 487.94 | 733.66 | 749.22 |
| Short-term deferred tax liabilities | 13.57 | 6.36 | |
| Other non-interest bearing current liabilities | 644.76 | 547.04 | 505.59 |
| Current liabilities total | 1 412.92 | 1 534.48 | 1 498.01 |
| Balance sheet total (liabilities) | 2 084.21 | 2 049.46 | 1 817.14 |
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