BØRGE HJALAGER ApS — Credit Rating and Financial Key Figures
CVR number: 16695386
Skolevej 12, 9574 Bælum
hjalle@post9.tele.dk
tel: 98337160
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 114.36 | 124.24 | 781.22 | 253.76 |
| Total depreciation | -34.71 | -34.71 | -23.74 | -12.17 |
| EBIT | 79.65 | 89.53 | 757.48 | 241.59 |
| Other financial income | 343.01 | 211.64 | 509.04 | 8.89 |
| Other financial expenses | -96.53 | - 212.41 | - 159.78 | - 261.96 |
| Pre-tax profit | 326.14 | 88.76 | 1 106.74 | -11.49 |
| Income taxes | -43.32 | -27.54 | - 240.72 | |
| Net earnings | 282.82 | 61.22 | 866.03 | -11.49 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 661.99 | 2 627.28 | 1 736.04 | 861.95 |
| Tangible assets total | 2 661.99 | 2 627.28 | 1 736.04 | 861.95 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 282.08 | 303.33 | ||
| Inventories total | 282.08 | 303.33 | ||
| Current trade debtors | 1 050.00 | |||
| Current other receivables | 0.06 | 6.85 | ||
| Current deferred tax assets | 32.71 | 1.94 | ||
| Short term receivables total | 32.76 | 1 056.85 | 1.94 | |
| Other current investments | 1 410.48 | 1 475.49 | 1 888.84 | 1 674.72 |
| Cash and bank deposits | 77.38 | 82.80 | 916.77 | 1 819.31 |
| Cash and cash equivalents | 1 487.86 | 1 558.30 | 2 805.61 | 3 494.03 |
| Balance sheet total (assets) | 4 464.69 | 4 488.90 | 5 598.50 | 4 357.92 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 275.00 | 275.00 | 275.00 | 275.00 |
| Retained earnings | 651.15 | 933.97 | 995.19 | 1 861.21 |
| Profit of the financial year | 282.82 | 61.22 | 866.03 | -11.49 |
| Shareholders equity total | 1 208.97 | 1 270.19 | 2 136.21 | 2 124.73 |
| Non-current loans from credit institutions | 733.03 | 703.02 | ||
| Non-current other liabilities | 52.00 | 52.00 | 35.50 | 5.80 |
| Non-current liabilities total | 785.03 | 755.02 | 35.50 | 5.80 |
| Current loans from credit institutions | 28.50 | 30.00 | 703.50 | |
| Current trade creditors | 7.80 | 30.76 | 78.60 | 18.14 |
| Current owed to participating | 2 434.40 | 2 379.93 | 2 405.05 | 2 209.25 |
| Short-term deferred tax liabilities | 23.01 | 239.64 | 0.00 | |
| Current liabilities total | 2 470.70 | 2 463.70 | 3 426.79 | 2 227.39 |
| Balance sheet total (liabilities) | 4 464.69 | 4 488.90 | 5 598.50 | 4 357.92 |
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