TØMRERFIRMAET KLAUS HALKJÆR ApS — Credit Rating and Financial Key Figures
CVR number: 27693164
Øster Hjermvej 17, 7560 Hjerm
tel: 97464208
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 271.03 | 3 075.48 | 4 058.67 |
| Employee benefit expenses | -3 927.53 | -4 666.50 | -4 702.61 |
| Total depreciation | - 237.04 | - 136.35 | -76.22 |
| EBIT | 106.47 | -1 727.38 | - 720.16 |
| Other financial income | 2.48 | 0.67 | |
| Other financial expenses | -37.92 | -61.03 | -46.87 |
| Pre-tax profit | 71.03 | -1 787.74 | - 767.03 |
| Income taxes | -60.90 | 236.32 | 228.31 |
| Net earnings | 10.13 | -1 551.43 | - 538.72 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 943.75 | 869.82 | 795.90 |
| Machinery and equipment | 37.22 | 0.35 | 40.00 |
| Tangible assets total | 980.98 | 870.18 | 835.90 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 157.06 | 151.58 | 122.63 |
| Inventories total | 157.06 | 151.58 | 122.63 |
| Current trade debtors | 1 517.25 | 86.92 | 61.86 |
| Current amounts owed by group member comp. | 52.29 | ||
| Prepayments and accrued income | 173.77 | 168.93 | 168.20 |
| Current other receivables | 257.55 | 853.93 | |
| Current deferred tax assets | 236.32 | 464.63 | |
| Short term receivables total | 1 948.56 | 1 346.10 | 746.98 |
| Cash and bank deposits | 683.76 | ||
| Cash and cash equivalents | 683.76 | ||
| Balance sheet total (assets) | 3 770.36 | 2 367.86 | 1 705.51 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 558.93 | 1 569.06 | 17.63 |
| Profit of the financial year | 10.13 | -1 551.43 | - 538.72 |
| Shareholders equity total | 1 694.06 | 142.63 | - 396.09 |
| Non-current loans from credit institutions | 688.60 | 654.10 | 619.08 |
| Non-current liabilities total | 688.60 | 654.10 | 619.08 |
| Current loans from credit institutions | 33.99 | 348.20 | 59.93 |
| Current trade creditors | 296.98 | 61.72 | 35.79 |
| Current owed to group member | 268.02 | 628.96 | 315.94 |
| Short-term deferred tax liabilities | 24.55 | ||
| Other non-interest bearing current liabilities | 764.15 | 532.25 | 1 070.87 |
| Current liabilities total | 1 387.70 | 1 571.12 | 1 482.52 |
| Balance sheet total (liabilities) | 3 770.36 | 2 367.86 | 1 705.51 |
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