H.L. TRYKTRÆ ApS — Credit Rating and Financial Key Figures
CVR number: 84096210
Bellevue 1, 5900 Rudkøbing
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 43.20 | 17.91 | 41.21 | 36.51 |
| Employee benefit expenses | -87.00 | -86.95 | -87.00 | -87.10 |
| Total depreciation | -5.89 | -12.06 | -12.06 | |
| EBIT | -43.80 | -74.93 | -57.85 | -62.66 |
| Other financial income | 90.64 | 11.74 | 3.73 | 0.14 |
| Other financial expenses | -0.24 | -1.43 | -1.93 | -0.12 |
| Pre-tax profit | 46.60 | -64.62 | -56.05 | -62.64 |
| Income taxes | -10.25 | 14.22 | 12.33 | 13.78 |
| Net earnings | 36.35 | -50.40 | -43.72 | -48.86 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 403.50 | 515.44 | 626.83 | 614.77 |
| Tangible assets total | 403.50 | 515.44 | 626.83 | 614.77 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 270.79 | 280.43 | 3.73 | 7.80 |
| Current other receivables | 5.84 | 5.84 | ||
| Current deferred tax assets | 19.43 | 32.66 | ||
| Short term receivables total | 276.62 | 305.70 | 36.40 | 7.80 |
| Cash and bank deposits | 80.94 | 0.86 | 20.61 | 19.75 |
| Cash and cash equivalents | 80.94 | 0.86 | 20.61 | 19.75 |
| Balance sheet total (assets) | 761.07 | 822.00 | 683.84 | 642.31 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 400.17 | 436.52 | 386.12 | 342.40 |
| Profit of the financial year | 36.35 | -50.40 | -43.72 | -48.86 |
| Shareholders equity total | 636.52 | 586.12 | 542.40 | 493.54 |
| Provisions | 66.00 | 71.22 | 91.55 | 77.77 |
| Non-current liabilities total | ||||
| Current owed to participating | 116.33 | 1.55 | ||
| Short-term deferred tax liabilities | 10.25 | |||
| Other non-interest bearing current liabilities | 48.29 | 48.34 | 48.34 | 71.00 |
| Current liabilities total | 58.55 | 164.67 | 49.89 | 71.00 |
| Balance sheet total (liabilities) | 761.07 | 822.00 | 683.84 | 642.31 |
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