HKA 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 34587620
Evasminde 9, 8960 Randers SØ
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 365.60 | 356.91 | 211.14 |
| Other operating expenses | -25.96 | ||
| Total depreciation | - 188.84 | - 229.05 | |
| EBIT | 176.76 | 127.86 | 185.18 |
| Other financial income | 2.92 | 0.80 | 0.01 |
| Other financial expenses | - 149.65 | - 126.69 | -89.52 |
| Pre-tax profit | 30.03 | 1.98 | 95.67 |
| Income taxes | -6.77 | -0.42 | -95.63 |
| Net earnings | 23.26 | 1.55 | 0.04 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 078.28 | 2 925.96 | |
| Machinery and equipment | 118.08 | 85.10 | |
| Tangible assets total | 3 196.36 | 3 011.06 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 60.30 | 4.50 | |
| Prepayments and accrued income | 14.10 | 15.80 | |
| Current other receivables | 1.21 | 31.76 | |
| Current deferred tax assets | 51.43 | 38.13 | |
| Short term receivables total | 125.82 | 59.64 | 31.76 |
| Cash and bank deposits | 74.36 | 89.64 | 251.02 |
| Cash and cash equivalents | 74.36 | 89.64 | 251.02 |
| Balance sheet total (assets) | 3 396.53 | 3 160.35 | 282.78 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 23.00 | ||
| Retained earnings | -21.82 | 1.44 | 2.99 |
| Profit of the financial year | 23.26 | 1.55 | 0.04 |
| Shareholders equity total | 104.44 | 82.99 | 83.03 |
| Non-current loans from credit institutions | 2 304.82 | 2 076.42 | |
| Non-current liabilities total | 2 304.82 | 2 076.42 | |
| Current loans from credit institutions | 214.10 | 227.50 | |
| Current trade creditors | 58.91 | 92.82 | 140.25 |
| Short-term deferred tax liabilities | 45.03 | ||
| Other non-interest bearing current liabilities | 714.27 | 680.61 | 14.46 |
| Current liabilities total | 987.27 | 1 000.93 | 199.75 |
| Balance sheet total (liabilities) | 3 396.53 | 3 160.35 | 282.78 |
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