HY Group A/S — Credit Rating and Financial Key Figures
CVR number: 38614657
Jens Munksvej 1, 9850 Hirtshals
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 17 571.00 |
| Employee benefit expenses | -11 394.00 |
| Total depreciation | -1 884.00 |
| EBIT | 4 293.00 |
| Other financial expenses | - 735.00 |
| Pre-tax profit | - 442.00 |
| Income taxes | - 825.00 |
| Net earnings | -1 267.00 |
Assets (kDKK)
2017 | |
|---|---|
| Goodwill | 967.00 |
| Intangible assets total | 967.00 |
| Land and waters | 5 007.00 |
| Buildings | 8 957.00 |
| Machinery and equipment | 5 117.00 |
| Tangible assets total | 19 081.00 |
| Investments total | |
| Non-current other receivables | 356.00 |
| Long term receivables total | 356.00 |
| Raw materials and consumables | 3 889.00 |
| Inventories total | 3 889.00 |
| Current trade debtors | 6 164.00 |
| Prepayments and accrued income | 1 254.00 |
| Current other receivables | 17 636.00 |
| Short term receivables total | 25 054.00 |
| Other current investments | 4.00 |
| Cash and bank deposits | 388.00 |
| Cash and cash equivalents | 392.00 |
| Balance sheet total (assets) | 49 739.00 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 2 000.00 |
| Shares repurchased | 4 000.00 |
| Retained earnings | 8 384.00 |
| Profit of the financial year | -1 267.00 |
| Shareholders equity total | 13 117.00 |
| Provisions | 2 418.00 |
| Capital loans | 2 350.00 |
| Non-current loans from credit institutions | 6 806.00 |
| Non-current liabilities total | 9 156.00 |
| Current loans from credit institutions | 9 771.00 |
| Current trade creditors | 9 144.00 |
| Short-term deferred tax liabilities | 953.00 |
| Other non-interest bearing current liabilities | 4 930.00 |
| Accruals and deferred income | 250.00 |
| Current liabilities total | 25 048.00 |
| Balance sheet total (liabilities) | 49 739.00 |
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