PER JENSEN. KIRKE HYLLING ApS — Credit Rating and Financial Key Figures
CVR number: 74105114
Hyllingeparken 36, 4070 Kirke Hyllinge
tel: 46412612
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -48.09 | -46.30 | -37.57 | -33.21 |
| EBIT | -48.09 | -46.30 | -37.57 | -33.21 |
| Other financial income | 2.07 | 0.63 | 0.78 | 2.51 |
| Other financial expenses | -32.69 | -32.36 | -30.05 | -36.06 |
| Income from other inv. held as non-curr. assets | 795.22 | -43.04 | - 237.10 | |
| Pre-tax profit | 716.50 | - 121.08 | - 303.94 | -66.77 |
| Income taxes | - 157.23 | 26.68 | -26.68 | |
| Net earnings | 559.27 | -94.40 | - 330.62 | -66.77 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 0.00 | |||
| Non-current loans receivable | 4 859.53 | 4 350.66 | ||
| Long term receivables total | 4 859.53 | 4 350.66 | ||
| Inventories total | ||||
| Current deferred tax assets | 171.64 | 142.35 | 109.05 | 7.42 |
| Short term receivables total | 171.64 | 142.35 | 109.05 | 7.42 |
| Cash and bank deposits | 1 080.61 | 1 363.82 | 5 338.82 | 5 108.63 |
| Cash and cash equivalents | 1 080.61 | 1 363.82 | 5 338.82 | 5 108.63 |
| Balance sheet total (assets) | 6 111.79 | 5 856.83 | 5 447.87 | 5 116.06 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 110.60 |
| Retained earnings | 4 513.32 | 4 966.80 | 4 764.39 | 4 323.18 |
| Profit of the financial year | 559.27 | -94.40 | - 330.62 | -66.77 |
| Shareholders equity total | 5 301.00 | 5 103.19 | 4 666.78 | 4 492.01 |
| Non-current liabilities total | ||||
| Current trade creditors | 17.00 | 17.00 | 17.00 | 17.00 |
| Current owed to participating | 764.09 | 607.04 | ||
| Other non-interest bearing current liabilities | 793.79 | 736.63 | ||
| Current liabilities total | 810.79 | 753.63 | 781.09 | 624.04 |
| Balance sheet total (liabilities) | 6 111.79 | 5 856.83 | 5 447.87 | 5 116.06 |
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