Butik Hanghøj ApS — Credit Rating and Financial Key Figures
CVR number: 38463578
Klostervej 4, 8680 Ry
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 444.09 | 656.59 | 1 083.46 | 798.25 |
| Employee benefit expenses | - 732.29 | - 925.98 | -1 010.95 | - 690.68 |
| Total depreciation | -8.33 | -16.71 | -16.71 | -16.71 |
| EBIT | - 296.53 | - 286.10 | 55.80 | 90.85 |
| Other financial expenses | -20.39 | -33.89 | -94.46 | -80.13 |
| Pre-tax profit | - 316.92 | - 319.99 | -38.65 | 10.73 |
| Income taxes | 67.06 | 62.40 | 8.44 | -2.50 |
| Net earnings | - 249.86 | - 257.59 | -30.21 | 8.23 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 75.21 | 58.50 | 41.79 | 25.09 |
| Tangible assets total | 75.21 | 58.50 | 41.79 | 25.09 |
| Other receivables | 60.00 | 60.00 | 60.00 | 60.00 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 813.49 | |||
| Finished products/goods | 1 191.00 | 1 389.43 | 1 521.00 | |
| Inventories total | 813.49 | 1 191.00 | 1 389.43 | 1 521.00 |
| Current trade debtors | 1.10 | 3.19 | ||
| Current other receivables | 6.91 | |||
| Current deferred tax assets | 67.06 | 129.46 | 137.90 | 135.40 |
| Short term receivables total | 73.97 | 130.56 | 141.09 | 135.40 |
| Cash and bank deposits | 10.80 | 39.91 | 680.81 | 43.02 |
| Cash and cash equivalents | 10.80 | 39.91 | 680.81 | 43.02 |
| Balance sheet total (assets) | 1 033.47 | 1 479.98 | 2 313.12 | 1 784.51 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 249.86 | - 992.92 | -1 023.13 | |
| Profit of the financial year | - 249.86 | - 257.59 | -30.21 | 8.23 |
| Shareholders equity total | - 199.86 | - 457.45 | - 973.13 | - 964.90 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 529.65 | 966.38 | 1 638.18 | 539.82 |
| Current trade creditors | 193.04 | 184.92 | 152.13 | 247.21 |
| Current owed to participating | 300.00 | 490.00 | 748.12 | 1 093.49 |
| Other non-interest bearing current liabilities | 210.65 | 296.13 | 747.82 | 868.91 |
| Current liabilities total | 1 233.33 | 1 937.42 | 3 286.25 | 2 749.41 |
| Balance sheet total (liabilities) | 1 033.47 | 1 479.98 | 2 313.12 | 1 784.51 |
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