DHH af 31.08.2020 ApS — Credit Rating and Financial Key Figures

CVR number: 30575504
Søvænget 5, 8600 Silkeborg
tel: 21849842

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit26 120.2821 027.6217 933.65- 138.83
Employee benefit expenses-19 202.93-20 476.14-20 384.53
Total depreciation- 453.09- 167.67-74.72
EBIT6 464.25383.81-2 525.60- 138.83
Other financial income109.37144.29159.29
Other financial expenses- 772.20- 502.45- 488.90- 183.80
Net income from associates (fin.)-12 227.16
Pre-tax profit5 801.4325.65-2 855.21-12 549.79
Income taxes-1 329.84-9.15625.23-81.08
Net earnings4 471.5916.50-2 229.98-12 630.86

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Buildings24.0415.9810.00
Machinery and equipment596.44347.23181.49
Tangible assets total620.48363.21191.49
Investments total207.38207.38207.38
Long term receivables total
Inventories total
Current trade debtors33 793.0839 837.1723 988.31
Prepayments and accrued income532.36622.40700.31
Current other receivables5 490.562 993.832 465.36100.00
Current deferred tax assets116.00270.00190.00
Short term receivables total39 816.0043 569.4127 423.97290.00
Cash and bank deposits12 565.492 773.802 833.28329.81
Cash and cash equivalents12 565.492 773.802 833.28329.81
Balance sheet total (assets)53 209.3546 913.8030 656.12619.81

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital375.00375.00375.00375.00
Shares repurchased750.00375.00
Retained earnings4 512.788 609.388 625.876 395.89
Profit of the financial year4 471.5916.50-2 229.98-12 630.86
Shareholders equity total10 109.389 375.876 770.89-5 859.97
Provisions1 809.001 818.151 192.92
Non-current liabilities total
Current loans from credit institutions1.835.36
Current trade creditors31 459.0228 827.2616 829.9123.86
Current owed to group member6 455.92
Short-term deferred tax liabilities59.18
Other non-interest bearing current liabilities3 162.072 586.692 465.410.00
Accruals and deferred income6 608.874 300.463 396.99
Current liabilities total41 290.9735 719.7722 692.316 479.78
Balance sheet total (liabilities)53 209.3546 913.8030 656.12619.81
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