HR SEJL A/S — Credit Rating and Financial Key Figures
CVR number: 25989031
Plantagen 27, 5500 Middelfart
plantagen27@gmail.com
tel: 40832412
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.07 | -21.02 | -26.02 | -27.64 | -14.53 |
| EBIT | -18.07 | -21.02 | -26.02 | -27.64 | -14.53 |
| Other financial income | 61.46 | 44.16 | 42.35 | 39.56 | 48.52 |
| Other financial expenses | -4.74 | -12.76 | -23.36 | -19.57 | -14.50 |
| Pre-tax profit | 38.65 | 10.37 | -7.03 | -7.64 | 19.49 |
| Income taxes | -8.54 | -2.29 | 0.02 | -1.36 | |
| Net earnings | 30.11 | 8.08 | -7.03 | -7.63 | 18.12 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.13 | 5.64 | 0.12 | ||
| Current deferred tax assets | 0.17 | 7.42 | 17.46 | 10.20 | 9.48 |
| Short term receivables total | 0.17 | 7.55 | 23.10 | 10.32 | 9.48 |
| Other current investments | 893.97 | 920.63 | 921.23 | 838.78 | 724.55 |
| Cash and bank deposits | 261.01 | 138.55 | 15.57 | 7.16 | 44.37 |
| Cash and cash equivalents | 1 154.98 | 1 059.17 | 936.80 | 845.94 | 768.92 |
| Balance sheet total (assets) | 1 155.14 | 1 066.73 | 959.89 | 856.27 | 778.39 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 96.00 | 96.00 | 96.00 | 96.00 | 106.00 |
| Retained earnings | 514.73 | 448.84 | 360.92 | 257.89 | 144.27 |
| Profit of the financial year | 30.11 | 8.08 | -7.03 | -7.63 | 18.12 |
| Shareholders equity total | 1 140.84 | 1 052.92 | 949.89 | 846.27 | 768.39 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 14.30 | 13.80 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 14.30 | 13.80 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 1 155.14 | 1 066.73 | 959.89 | 856.27 | 778.39 |
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