Handelsselskabet 28661339 ApS — Credit Rating and Financial Key Figures
CVR number: 28661339
Teglværksvej 5, 4420 Regstrup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 932.00 | 1 699.00 | 1 594.00 | 1 556.88 |
| Employee benefit expenses | -1 254.00 | -1 091.00 | -1 154.00 | -1 198.34 |
| Total depreciation | - 354.00 | - 317.00 | - 344.00 | - 334.36 |
| Reduction in value of non-current assets | 8.00 | |||
| EBIT | 324.00 | 283.00 | 96.00 | 24.17 |
| Other financial income | -0.69 | |||
| Other financial expenses | - 213.00 | - 211.00 | - 153.00 | - 127.58 |
| Pre-tax profit | 111.00 | 72.00 | -57.00 | - 104.10 |
| Income taxes | -6.00 | -36.00 | 12.00 | 25.10 |
| Net earnings | 105.00 | 36.00 | -45.00 | -79.01 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 2 228.00 | 1 111.00 | 1 688.00 | 1 568.99 |
| Machinery and equipment | 896.00 | 431.00 | 392.13 | |
| Tangible assets total | 2 228.00 | 2 007.00 | 2 119.00 | 1 961.11 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 908.00 | 725.00 | 1 055.00 | 717.08 |
| Inventories total | 908.00 | 725.00 | 1 055.00 | 717.08 |
| Current trade debtors | 160.00 | 220.00 | 123.00 | 138.21 |
| Current amounts owed by group member comp. | 36.00 | 36.00 | 36.00 | 42.66 |
| Prepayments and accrued income | 56.00 | 47.00 | 49.00 | |
| Current other receivables | 5.00 | 4.00 | 4.00 | |
| Current deferred tax assets | 37.00 | 1.00 | 14.00 | 39.11 |
| Short term receivables total | 294.00 | 308.00 | 226.00 | 219.99 |
| Cash and bank deposits | 35.00 | 36.00 | 73.00 | 38.63 |
| Cash and cash equivalents | 35.00 | 36.00 | 73.00 | 38.63 |
| Balance sheet total (assets) | 3 465.00 | 3 076.00 | 3 473.00 | 2 936.81 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -14.00 | 92.00 | 127.00 | 81.70 |
| Profit of the financial year | 105.00 | 36.00 | -45.00 | -79.01 |
| Shareholders equity total | 216.00 | 253.00 | 207.00 | 127.70 |
| Non-current loans from credit institutions | 598.00 | 501.00 | 464.89 | |
| Non-current leasing loans | 475.00 | 261.00 | 365.00 | 211.68 |
| Non-current trade creditors | 565.00 | |||
| Non-current other liabilities | - 268.00 | - 227.00 | -75.00 | |
| Non-current liabilities total | 1 040.00 | 591.00 | 639.00 | 601.57 |
| Current loans from credit institutions | 499.00 | 757.00 | 1 090.00 | 940.41 |
| Current trade creditors | 490.00 | 329.00 | 515.00 | 356.02 |
| Current owed to participating | 996.00 | 888.00 | 646.00 | 430.72 |
| Other non-interest bearing current liabilities | 224.00 | 258.00 | 376.00 | 480.39 |
| Current liabilities total | 2 209.00 | 2 232.00 | 2 627.00 | 2 207.54 |
| Balance sheet total (liabilities) | 3 465.00 | 3 076.00 | 3 473.00 | 2 936.81 |
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