BEHANDLINGSHUSET ApS — Credit Rating and Financial Key Figures
CVR number: 31624967
Sdr Vråvej 154, Refsnæs 9760 Vrå
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 132.84 | 154.08 | 57.50 | - 112.65 |
| Total depreciation | -44.35 | -26.66 | -29.08 | |
| EBIT | 88.50 | 127.42 | 28.42 | - 112.65 |
| Other financial income | 0.65 | 0.65 | 0.65 | 0.65 |
| Other financial expenses | -43.28 | -38.51 | -10.97 | -5.17 |
| Income from other inv. held as non-curr. assets | 18.06 | 10.54 | 3.88 | |
| Pre-tax profit | 63.93 | 100.10 | 21.97 | - 117.17 |
| Income taxes | -23.78 | -17.16 | -11.22 | |
| Net earnings | 40.15 | 82.94 | 10.75 | - 117.17 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 361.97 | 692.53 | 663.45 | |
| Tangible assets total | 1 361.97 | 692.53 | 663.45 | |
| Investments total | ||||
| Non-current loans receivable | 324.29 | 228.88 | ||
| Long term receivables total | 324.29 | 228.88 | ||
| Inventories total | ||||
| Current other receivables | 15.54 | 7.20 | 4.66 | 2.86 |
| Current deferred tax assets | 6.78 | 18.00 | ||
| Short term receivables total | 15.54 | 7.20 | 11.44 | 20.87 |
| Cash and bank deposits | 20.00 | 35.63 | 20.00 | 491.78 |
| Cash and cash equivalents | 20.00 | 35.63 | 20.00 | 491.78 |
| Balance sheet total (assets) | 1 721.80 | 964.24 | 694.89 | 512.65 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 128.00 | 128.00 | 128.00 | 128.00 |
| Retained earnings | 347.40 | 387.54 | 470.48 | 481.24 |
| Profit of the financial year | 40.15 | 82.94 | 10.75 | - 117.17 |
| Shareholders equity total | 515.54 | 598.48 | 609.24 | 492.07 |
| Non-current loans from credit institutions | 87.12 | |||
| Non-current liabilities total | 87.12 | |||
| Current loans from credit institutions | 47.57 | |||
| Short-term deferred tax liabilities | 22.43 | 1.16 | ||
| Other non-interest bearing current liabilities | 1 096.70 | 364.59 | 38.08 | 20.58 |
| Current liabilities total | 1 119.14 | 365.75 | 85.65 | 20.58 |
| Balance sheet total (liabilities) | 1 721.80 | 964.24 | 694.89 | 512.65 |
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