HVIDEVEJS TRAKTOR ApS — Credit Rating and Financial Key Figures
CVR number: 29633606
Hvidevej 29, Vedhoved 7470 Karup J
info@hvidevejs-traktor.dk
tel: 86662757
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 475.08 | 130.00 | ||
External services | - 328.97 | -2.40 | ||
Gross profit | 595.73 | 167.60 | 146.10 | 127.60 |
Total depreciation | -19.80 | -39.80 | -30.00 | -30.00 |
EBIT | 575.93 | 127.80 | 116.10 | 97.60 |
Other financial expenses | - 115.56 | - 103.33 | -99.27 | -87.34 |
Pre-tax profit | 460.37 | 24.48 | 16.83 | 10.26 |
Net earnings | 460.37 | 24.48 | 16.83 | 10.26 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 1 300.00 | 1 300.00 | 1 300.00 | |
Buildings | 496.75 | 796.95 | 1 346.95 | 1 316.95 |
Other tangible assets | 52.87 | |||
Tangible assets total | 496.75 | 2 096.95 | 2 646.95 | 2 669.81 |
Investments total | ||||
Long term receivables total | ||||
Finished products/goods | 2 054.34 | 1 964.34 | 2 264.34 | 2 264.34 |
Inventories total | 2 054.34 | 1 964.34 | 2 264.34 | 2 264.34 |
Current trade debtors | 377.83 | 77.83 | ||
Current other receivables | 95.00 | |||
Short term receivables total | 377.83 | 77.83 | 95.00 | |
Balance sheet total (assets) | 2 928.92 | 4 139.12 | 4 911.29 | 5 029.16 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 1 000.00 | 4 000.00 | 4 000.00 | |
Retained earnings | -3 504.47 | -3 044.09 | -3 019.62 | -3 002.79 |
Profit of the financial year | 460.37 | 24.48 | 16.83 | 10.26 |
Shareholders equity total | -2 919.09 | -1 894.62 | 1 122.21 | 1 132.47 |
Non-current loans from credit institutions | 2 523.48 | 3 325.59 | 3 154.37 | 2 935.11 |
Non-current liabilities total | 2 523.48 | 3 325.59 | 3 154.37 | 2 935.11 |
Current trade creditors | 30.60 | 30.60 | 30.60 | 5.60 |
Other non-interest bearing current liabilities | 3 293.94 | 2 677.56 | 604.11 | 955.98 |
Current liabilities total | 3 324.54 | 2 708.16 | 634.71 | 961.58 |
Balance sheet total (liabilities) | 2 928.92 | 4 139.12 | 4 911.29 | 5 029.16 |
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