HJALLERUP VVS A/S
CVR number: 30696441
Tylstrupvej 32, Ravnstrup 9320 Hjallerup
tel: 98281516
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 397.81 | 2 188.51 | 2 212.10 | 2 412.71 |
| Employee benefit expenses | -2 017.99 | -1 921.30 | -2 259.75 | -2 206.81 |
| Other operating expenses | -7.09 | |||
| Total depreciation | - 158.72 | -82.66 | -99.86 | -68.71 |
| EBIT | 221.09 | 191.65 | - 147.51 | 137.19 |
| Other financial income | 0.46 | 0.94 | 4.95 | 7.25 |
| Other financial expenses | - 218.52 | - 109.94 | - 113.03 | - 106.17 |
| Pre-tax profit | 3.04 | 82.64 | - 255.59 | 38.27 |
| Income taxes | 5.50 | -21.65 | - 175.85 | 130.54 |
| Net earnings | 8.54 | 61.00 | - 431.44 | 168.80 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 17.64 | 20.49 | 121.38 | 129.58 |
| Tangible assets total | 17.64 | 20.49 | 121.38 | 129.58 |
| Other receivables | 20.63 | 20.63 | 20.00 | |
| Investments total | 20.63 | 20.63 | 20.00 | |
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 |
| Semifinished products | 112.13 | 78.12 | 113.19 | |
| Finished products/goods | 988.96 | 824.99 | 460.56 | 604.52 |
| Inventories total | 1 101.09 | 903.11 | 573.75 | 604.52 |
| Current trade debtors | 733.60 | 834.43 | 919.62 | 691.37 |
| Prepayments and accrued income | 62.69 | 7.31 | 3.67 | 35.62 |
| Current other receivables | 14.20 | 26.40 | 123.35 | |
| Current deferred tax assets | 197.50 | 175.85 | 130.54 | |
| Short term receivables total | 1 008.00 | 1 017.59 | 949.68 | 980.87 |
| Cash and bank deposits | 633.51 | |||
| Cash and cash equivalents | 633.51 | |||
| Balance sheet total (assets) | 2 780.24 | 1 981.81 | 1 685.44 | 1 754.97 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 409.13 | - 400.60 | - 339.60 | - 771.04 |
| Profit of the financial year | 8.54 | 61.00 | - 431.44 | 168.80 |
| Shareholders equity total | 99.40 | 160.40 | - 271.04 | - 102.24 |
| Non-current loans from credit institutions | 431.00 | 351.00 | 271.00 | 291.00 |
| Non-current liabilities total | 431.00 | 351.00 | 271.00 | 291.00 |
| Current loans from credit institutions | 1 355.97 | 698.50 | 807.76 | 727.20 |
| Current trade creditors | 405.79 | 315.40 | 318.13 | 211.95 |
| Current owed to participating | 1.85 | 15.37 | 30.68 | |
| Other non-interest bearing current liabilities | 488.07 | 454.65 | 544.22 | 596.37 |
| Current liabilities total | 2 249.83 | 1 470.40 | 1 685.48 | 1 566.20 |
| Balance sheet total (liabilities) | 2 780.24 | 1 981.81 | 1 685.44 | 1 754.97 |
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