HJØRRING RØRTEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 27759602
Vandværksvej 38, 9800 Hjørring
tel: 98902455
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit31 557.50
Employee benefit expenses-28 803.53
Other operating expenses-12.48
Total depreciation- 294.27
EBIT2 447.23
Other financial income13.93
Other financial expenses- 293.10
Income from other inv. held as non-curr. assets8.13
Pre-tax profit2 176.19
Income taxes- 497.58
Net earnings1 678.61

Assets (kDKK)

2016
Intangible assets total
Land and waters3 387.51
Buildings81.70
Machinery and equipment714.03
Tangible assets total4 183.24
Investments total
Non-current loans receivable355.00
Long term receivables total355.00
Raw materials and consumables1 090.62
Inventories total1 090.62
Current trade debtors8 602.57
Prepayments and accrued income269.77
Current other receivables409.63
Short term receivables total9 281.97
Cash and bank deposits281.57
Cash and cash equivalents281.57
Balance sheet total (assets)15 192.41

Equity and liabilities (kDKK)

2016
Share capital600.00
Retained earnings883.61
Profit of the financial year1 678.61
Shareholders equity total3 162.22
Provisions257.49
Non-current loans from credit institutions2 863.61
Non-current liabilities total2 863.61
Current loans from credit institutions458.35
Current trade creditors1 464.98
Current owed to group member788.85
Short-term deferred tax liabilities752.58
Other non-interest bearing current liabilities5 444.33
Current liabilities total8 909.09
Balance sheet total (liabilities)15 192.41
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