H-Produktion ApS — Credit Rating and Financial Key Figures
CVR number: 37561479
Sønderskovvej 2, Bøstrup 5953 Tranekær
kontor@rubenlundagro.dk
tel: 23351285
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 289.22 | 374.02 | 181.73 | ||
| External services | 159.25 | 192.46 | - 109.13 | ||
| Gross profit | 129.97 | 155.06 | 72.60 | 262.92 | 105.65 |
| Employee benefit expenses | -91.96 | - 100.41 | - 110.22 | - 113.86 | -3.41 |
| Total depreciation | -9.78 | -8.20 | -8.20 | -1.15 | |
| EBIT | 28.23 | 72.94 | -45.82 | 150.21 | 102.25 |
| Other financial income | 20.78 | ||||
| Other financial expenses | -0.67 | -32.14 | -3.94 | -33.99 | -75.30 |
| Pre-tax profit | 30.47 | 37.89 | -49.77 | 116.22 | 47.72 |
| Income taxes | -8.98 | -6.06 | 10.71 | -25.79 | -10.50 |
| Net earnings | 21.50 | 31.82 | -39.06 | 90.43 | 37.22 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 68.25 | 67.05 | 58.85 | ||
| Tangible assets total | 68.25 | 67.05 | 58.85 | ||
| Investments total | |||||
| Non-current loans receivable | 135.51 | 203.53 | |||
| Long term receivables total | 135.51 | 203.53 | |||
| Raw materials and consumables | 688.10 | 564.30 | 413.26 | 1.00 | 1.00 |
| Other stocks | 1 055.10 | 1 489.60 | |||
| Finished products/goods | 13.00 | 24.00 | 60.70 | 60.70 | |
| Inventories total | 688.10 | 577.30 | 437.26 | 1 116.80 | 1 551.30 |
| Current trade debtors | 16.50 | 1.40 | 453.85 | 405.87 | |
| Current other receivables | 47.55 | 109.79 | 178.91 | 95.80 | 238.50 |
| Short term receivables total | 64.05 | 109.79 | 180.31 | 549.65 | 644.37 |
| Cash and bank deposits | 12.77 | 0.73 | 0.90 | 2.27 | 0.08 |
| Cash and cash equivalents | 12.77 | 0.73 | 0.90 | 2.27 | 0.08 |
| Balance sheet total (assets) | 833.17 | 754.86 | 677.31 | 1 804.23 | 2 399.28 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 21.50 | 53.32 | -35.74 | 54.69 | |
| Profit of the financial year | 21.50 | 31.82 | -39.06 | 90.43 | 37.22 |
| Shareholders equity total | 71.50 | 103.32 | 64.26 | 154.69 | 141.92 |
| Provisions | 6.06 | 15.04 | 30.12 | 40.62 | |
| Non-current loans from credit institutions | 600.43 | 572.75 | 300.00 | ||
| Non-current other liabilities | 4.33 | ||||
| Non-current liabilities total | 600.43 | 572.75 | 304.33 | ||
| Current loans from credit institutions | 211.75 | ||||
| Current trade creditors | 90.26 | 40.02 | 68.81 | 1 609.55 | 2 216.75 |
| Other non-interest bearing current liabilities | 64.92 | 23.73 | 28.16 | 9.87 | |
| Current liabilities total | 155.18 | 63.75 | 308.72 | 1 619.42 | 2 216.75 |
| Balance sheet total (liabilities) | 833.17 | 754.86 | 677.31 | 1 804.23 | 2 399.28 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.