HVILEBAKKEGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 31865778
Dragstrupvej 12, 3250 Gilleleje
cha@oceanmedia.dk
tel: 31540300
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 733.89 | 537.64 | 369.10 | 1 146.91 | 594.91 |
| External services | - 398.40 | - 293.03 | - 166.31 | - 443.17 | - 126.44 |
| Gross profit | 335.49 | 244.61 | 202.79 | 703.74 | 468.46 |
| Employee benefit expenses | - 240.04 | - 215.39 | -82.43 | - 573.86 | - 486.76 |
| Total depreciation | -57.71 | -57.71 | - 104.67 | -91.83 | -41.83 |
| EBIT | 37.75 | -28.49 | 15.69 | 38.05 | -60.13 |
| Other financial income | 92.00 | ||||
| Other financial expenses | -1.23 | -1.19 | -29.45 | -16.70 | -17.73 |
| Pre-tax profit | 36.52 | -29.68 | -13.76 | 21.35 | 14.14 |
| Income taxes | -2.80 | ||||
| Net earnings | 33.72 | -29.68 | -13.76 | 21.35 | 14.14 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Intangible assets total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Machinery and equipment | 807.89 | 826.63 | 457.92 | 367.34 | 325.50 |
| Tangible assets total | 807.89 | 826.63 | 457.92 | 367.34 | 325.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.64 | ||||
| Short term receivables total | 93.64 | ||||
| Cash and bank deposits | - 160.69 | -55.04 | 25.78 | 3.65 | |
| Cash and cash equivalents | - 160.69 | -55.04 | 25.78 | 3.65 | |
| Balance sheet total (assets) | 820.84 | 851.59 | 537.92 | 473.11 | 409.15 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -21.02 | 12.70 | -16.98 | -33.73 | -12.39 |
| Profit of the financial year | 33.72 | -29.68 | -13.76 | 21.35 | 14.14 |
| Shareholders equity total | 62.70 | 33.02 | 19.26 | 37.61 | 51.75 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 758.14 | 818.57 | 518.66 | 435.50 | 357.40 |
| Current liabilities total | 758.14 | 818.57 | 518.66 | 435.50 | 357.40 |
| Balance sheet total (liabilities) | 820.84 | 851.59 | 537.92 | 473.11 | 409.15 |
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