HCM ENERGITEKNIK, HADERSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 25612841
Aabenraavej 13, 6100 Haderslev
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 62.40 | |||
| Other operating income | 283.50 | 54.00 | ||
| Purchases during the financial year | -62.58 | |||
| External services | -68.66 | -34.57 | ||
| Gross profit | 345.52 | 162.95 | 214.66 | 19.43 |
| Other operating expenses | -63.41 | -62.27 | -63.58 | -64.18 |
| Total depreciation | -48.44 | -26.60 | -26.60 | - 693.95 |
| EBIT | 233.66 | 74.08 | 124.48 | - 738.70 |
| Other financial income | 133.43 | 549.53 | 770.57 | |
| Other financial expenses | - 154.51 | -0.31 | - 929.26 | -20.02 |
| Pre-tax profit | 212.58 | 623.30 | -34.20 | - 758.72 |
| Income taxes | -46.96 | - 137.31 | 8.05 | 41.17 |
| Net earnings | 165.62 | 485.98 | -26.15 | - 717.54 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 706.51 | 688.16 | 669.82 | |
| Machinery and equipment | 55.74 | 47.49 | 39.23 | 20.00 |
| Tangible assets total | 762.25 | 735.65 | 709.05 | 20.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 91.99 | 63.78 | ||
| Inventories total | 91.99 | 63.78 | ||
| Current trade debtors | 47.84 | 37.40 | ||
| Current other receivables | 9.96 | |||
| Current deferred tax assets | 44.96 | 45.00 | ||
| Short term receivables total | 47.84 | 37.40 | 54.92 | 45.00 |
| Other current investments | 4 543.14 | 5 034.97 | ||
| Cash and bank deposits | 185.19 | 154.94 | 4 785.20 | 3 860.44 |
| Cash and cash equivalents | 4 728.34 | 5 189.90 | 4 785.20 | 3 860.44 |
| Balance sheet total (assets) | 5 630.42 | 6 026.74 | 5 549.17 | 3 925.44 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 180.00 | 300.00 | 850.00 | |
| Retained earnings | 4 925.04 | 4 790.66 | 4 426.64 | 4 400.49 |
| Profit of the financial year | 165.62 | 485.98 | -26.15 | - 717.54 |
| Shareholders equity total | 5 470.66 | 5 776.64 | 5 450.49 | 3 882.94 |
| Provisions | 47.18 | 49.70 | 41.17 | |
| Non-current deferred tax liabilities | 9.78 | 106.77 | ||
| Non-current liabilities total | 9.78 | 106.77 | ||
| Current trade creditors | 58.36 | 51.17 | 31.84 | 29.00 |
| Current owed to participating | 2.03 | 1.63 | 3.37 | |
| Short-term deferred tax liabilities | 14.01 | 13.08 | 6.76 | |
| Other non-interest bearing current liabilities | 28.40 | 27.75 | 15.54 | 13.50 |
| Current liabilities total | 102.80 | 93.63 | 57.51 | 42.50 |
| Balance sheet total (liabilities) | 5 630.42 | 6 026.74 | 5 549.17 | 3 925.44 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.