HYGIND SMEDIE ApS — Credit Rating and Financial Key Figures
CVR number: 66218015
Hygindvej 15, Hygind 5592 Ejby
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 674.00 | 9 708.00 | 9 438.00 | 9 593.68 |
| Employee benefit expenses | -2 409.00 | -8 643.00 | -8 510.00 | -6 975.72 |
| Total depreciation | - 118.00 | - 364.00 | - 453.00 | - 501.88 |
| EBIT | 147.00 | 701.00 | 475.00 | 2 116.08 |
| Other financial income | 151.00 | 214.00 | 193.00 | 223.05 |
| Other financial expenses | -36.00 | -68.00 | - 149.00 | - 114.15 |
| Pre-tax profit | 262.00 | 847.00 | 519.00 | 2 224.98 |
| Income taxes | -58.00 | - 187.00 | - 118.00 | - 490.07 |
| Net earnings | 204.00 | 660.00 | 401.00 | 1 734.91 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 335.00 | 368.00 | 302.00 | |
| Machinery and equipment | 77.00 | 38.00 | 12.00 | |
| Tangible assets total | 412.00 | 406.00 | 314.00 | |
| Other receivables | 60.00 | 60.00 | 60.00 | |
| Investments total | 60.00 | 60.00 | 60.00 | |
| Long term receivables total | ||||
| Raw materials and consumables | 375.00 | 452.00 | 442.00 | |
| Inventories total | 375.00 | 452.00 | 442.00 | |
| Current trade debtors | 1 683.00 | 970.00 | 1 733.00 | 1 804.90 |
| Current amounts owed by group member comp. | 3 854.00 | 4 415.00 | 2 835.00 | 5 705.53 |
| Prepayments and accrued income | 7.00 | 18.00 | 222.00 | |
| Current other receivables | 509.00 | 535.00 | 1 363.00 | 531.36 |
| Current deferred tax assets | 20.00 | 27.00 | ||
| Short term receivables total | 6 073.00 | 5 965.00 | 6 153.00 | 8 041.80 |
| Balance sheet total (assets) | 6 920.00 | 6 883.00 | 6 969.00 | 8 041.80 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 500.00 | 400.00 | 2 000.00 |
| Retained earnings | 433.00 | 137.00 | 398.00 | -1 201.35 |
| Profit of the financial year | 204.00 | 660.00 | 401.00 | 1 734.91 |
| Shareholders equity total | 1 037.00 | 1 497.00 | 1 399.00 | 2 733.57 |
| Provisions | 301.00 | |||
| Non-current other liabilities | 395.33 | |||
| Non-current liabilities total | 395.33 | |||
| Current loans from credit institutions | 2 831.00 | 1 320.00 | 2 776.00 | 444.37 |
| Advances received | 175.00 | 284.00 | 202.00 | 153.74 |
| Current trade creditors | 705.00 | 1 074.00 | 869.00 | 1 020.49 |
| Current owed to group member | 713.00 | |||
| Short-term deferred tax liabilities | 299.00 | 278.00 | 91.00 | 189.07 |
| Other non-interest bearing current liabilities | 1 873.00 | 1 717.00 | 1 632.00 | 2 804.24 |
| Current liabilities total | 5 883.00 | 5 386.00 | 5 570.00 | 4 611.90 |
| Balance sheet total (liabilities) | 6 920.00 | 6 883.00 | 6 969.00 | 8 041.80 |
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