A. HØJRUP ApS — Credit Rating and Financial Key Figures
CVR number: 81191115
Engblommevej 7, 7850 Stoholm Jyll
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 657.00 | 621.00 | 393.00 | 648.91 |
| Employee benefit expenses | - 582.00 | - 551.00 | - 487.00 | - 489.37 |
| EBIT | 75.00 | 70.00 | -94.00 | 159.54 |
| Other financial income | 1.00 | 1.00 | ||
| Other financial expenses | -60.00 | -59.00 | -57.00 | -49.52 |
| Pre-tax profit | 16.00 | 12.00 | - 151.00 | 110.02 |
| Income taxes | -4.00 | -3.00 | 33.00 | -24.64 |
| Net earnings | 12.00 | 9.00 | - 118.00 | 85.38 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 10.00 | 11.00 | 9.00 | 7.25 |
| Long term receivables total | 10.00 | 11.00 | 9.00 | 7.25 |
| Finished products/goods | 940.00 | 919.00 | 743.00 | 737.04 |
| Inventories total | 940.00 | 919.00 | 743.00 | 737.04 |
| Current trade debtors | 8.00 | 56.00 | 19.00 | 32.02 |
| Current amounts owed by group member comp. | 14.00 | 14.00 | 18.00 | 20.72 |
| Current other receivables | 10.00 | 9.00 | ||
| Current deferred tax assets | 145.00 | 142.00 | 175.00 | 150.59 |
| Short term receivables total | 177.00 | 212.00 | 221.00 | 203.32 |
| Cash and bank deposits | 7.00 | 17.00 | 7.00 | 9.24 |
| Cash and cash equivalents | 7.00 | 17.00 | 7.00 | 9.24 |
| Balance sheet total (assets) | 1 134.00 | 1 159.00 | 980.00 | 956.85 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 189.00 | - 176.00 | - 168.00 | - 285.44 |
| Profit of the financial year | 12.00 | 9.00 | - 118.00 | 85.38 |
| Shareholders equity total | -52.00 | -42.00 | - 161.00 | -75.06 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 666.00 | 642.00 | 616.00 | 503.89 |
| Current trade creditors | 376.00 | 445.00 | 445.00 | 411.56 |
| Current owed to participating | 65.00 | 61.00 | 61.00 | 60.90 |
| Other non-interest bearing current liabilities | 79.00 | 53.00 | 19.00 | 55.57 |
| Current liabilities total | 1 186.00 | 1 201.00 | 1 141.00 | 1 031.91 |
| Balance sheet total (liabilities) | 1 134.00 | 1 159.00 | 980.00 | 956.85 |
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