EDD HØJBY ApS — Credit Rating and Financial Key Figures
CVR number: 35631488
Stauningvej 27 C, Stauning 6900 Skjern
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 122.08 | - 374.45 | 115.29 |
| Employee benefit expenses | -0.85 | ||
| Total depreciation | -12.72 | -14.67 | |
| EBIT | - 135.65 | - 389.12 | 115.29 |
| Other financial expenses | -96.80 | -31.51 | -25.46 |
| Reduction non-current investment assets | - 138.57 | ||
| Pre-tax profit | - 232.45 | - 420.63 | -48.74 |
| Income taxes | 50.84 | 89.96 | - 138.18 |
| Net earnings | - 181.62 | - 330.67 | - 186.92 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 14.67 | ||
| Tangible assets total | 14.67 | ||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 1 204.39 | 618.40 | 100.00 |
| Inventories total | 1 204.39 | 618.40 | 100.00 |
| Current other receivables | 9.30 | 9.30 | |
| Current deferred tax assets | 48.22 | 138.18 | |
| Short term receivables total | 57.52 | 147.48 | |
| Cash and bank deposits | 6.32 | 5.20 | 13.80 |
| Cash and cash equivalents | 6.32 | 5.20 | 13.80 |
| Balance sheet total (assets) | 1 282.90 | 771.08 | 113.80 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 195.73 | 14.11 | - 316.56 |
| Profit of the financial year | - 181.62 | - 330.67 | - 186.92 |
| Shareholders equity total | 64.11 | - 266.56 | - 453.48 |
| Non-current liabilities total | |||
| Current trade creditors | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 1 193.79 | 1 012.64 | |
| Other non-interest bearing current liabilities | 542.27 | ||
| Current liabilities total | 1 218.79 | 1 037.64 | 567.27 |
| Balance sheet total (liabilities) | 1 282.90 | 771.08 | 113.80 |
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