H.C. SCHLEIDT A/S — Credit Rating and Financial Key Figures
CVR number: 14247580
Norgesvej 51 D, 6100 Haderslev
tel: 74525783
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 950.04 | 5 866.19 | 10 824.60 | 6 195.01 | 3 110.57 |
| Employee benefit expenses | -4 594.52 | -4 965.37 | |||
| Other operating expenses | -53.66 | -36.91 | - 192.13 | ||
| Total depreciation | - 192.65 | - 213.85 | |||
| EBIT | 162.87 | 633.31 | 587.36 | 86.75 | - 725.56 |
| Other financial income | 15.38 | 15.88 | 19.81 | ||
| Other financial expenses | - 174.24 | - 194.04 | - 234.92 | - 152.97 | - 115.14 |
| Pre-tax profit | 4.01 | 455.15 | 372.25 | -66.22 | - 840.70 |
| Income taxes | -2.40 | -96.70 | - 108.15 | 13.02 | 93.79 |
| Net earnings | 1.61 | 358.45 | 264.10 | -53.20 | - 746.91 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 761.55 | 3 298.62 | 3 306.13 | 3 231.48 | 2 700.00 |
| Machinery and equipment | 596.21 | 631.11 | 1 175.49 | 298.87 | 208.38 |
| Tangible assets total | 2 357.76 | 3 929.73 | 4 481.62 | 3 530.35 | 2 908.38 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 592.62 | 681.17 | |||
| Long term receivables total | 592.62 | 681.17 | |||
| Raw materials and consumables | 75.00 | ||||
| Finished products/goods | 75.00 | ||||
| Inventories total | 75.00 | 75.00 | |||
| Current trade debtors | 1 464.77 | 1 657.81 | 4 296.88 | 261.97 | 187.90 |
| Current amounts owed by group member comp. | 522.29 | 72.21 | 159.26 | ||
| Prepayments and accrued income | 155.33 | 226.20 | 15.00 | 132.45 | |
| Current other receivables | 109.69 | 160.55 | 107.45 | 8.00 | |
| Current deferred tax assets | 74.10 | 65.49 | |||
| Short term receivables total | 2 326.19 | 2 044.56 | 4 296.88 | 456.62 | 553.11 |
| Cash and bank deposits | 5.13 | 7.98 | 3.93 | 2.40 | 7.73 |
| Cash and cash equivalents | 5.13 | 7.98 | 3.93 | 2.40 | 7.73 |
| Balance sheet total (assets) | 4 764.08 | 6 649.89 | 9 463.60 | 3 989.37 | 3 469.22 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 355.86 | 357.46 | 715.92 | 0.00 | -53.20 |
| Profit of the financial year | 1.61 | 358.45 | 264.10 | -53.20 | - 746.91 |
| Shareholders equity total | 857.47 | 1 215.92 | 1 480.02 | 446.80 | - 300.11 |
| Provisions | 22.60 | 74.50 | 28.30 | ||
| Non-current loans from credit institutions | 1 528.10 | 3 045.16 | 2 860.98 | 2 549.38 | 2 396.77 |
| Non-current trade creditors | 497.16 | ||||
| Non-current owed to group member | 253.59 | 260.77 | |||
| Non-current accruals and deferred income | 60.56 | 100.00 | |||
| Non-current liabilities total | 1 528.10 | 3 602.88 | 2 960.98 | 2 802.97 | 2 657.53 |
| Current loans from credit institutions | 1 139.97 | 766.37 | 218.99 | 250.48 | 150.20 |
| Current trade creditors | 416.40 | 1 258.10 | 94.58 | 140.29 | |
| Current owed to participating | 50.00 | ||||
| Other non-interest bearing current liabilities | 714.54 | 992.11 | 3 471.02 | 366.23 | 821.30 |
| Accruals and deferred income | 107.61 | ||||
| Current liabilities total | 2 378.51 | 1 808.48 | 4 948.11 | 711.29 | 1 111.79 |
| Balance sheet total (liabilities) | 4 764.08 | 6 649.89 | 9 463.60 | 3 989.37 | 3 469.22 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.