HESTETANDPLEJEN ApS — Credit Rating and Financial Key Figures
CVR number: 31745764
Regndalsvej 19, 4000 Roskilde
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 812.96 | 770.19 | 683.52 | 352.90 |
| Employee benefit expenses | - 756.00 | - 646.02 | - 615.89 | - 300.20 |
| Other operating expenses | -97.16 | |||
| Total depreciation | -26.16 | -13.52 | -24.07 | -24.07 |
| EBIT | 30.79 | 13.49 | 43.56 | 28.63 |
| Other financial income | 3.82 | 3.81 | 2.47 | 0.40 |
| Other financial expenses | -24.61 | -14.98 | -15.66 | -11.86 |
| Pre-tax profit | 10.00 | 2.32 | 30.36 | 17.18 |
| Income taxes | -3.00 | -1.45 | -7.21 | -4.77 |
| Net earnings | 7.00 | 0.87 | 23.15 | 12.40 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 114.66 | 161.81 | 137.74 | 113.68 |
| Tangible assets total | 114.66 | 161.81 | 137.74 | 113.68 |
| Other receivables | -0.00 | |||
| Investments total | -0.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 48.81 | 79.42 | 101.25 | 38.85 |
| Prepayments and accrued income | 21.17 | 17.64 | 9.22 | 13.91 |
| Current other receivables | 40.27 | 0.39 | 40.25 | |
| Current deferred tax assets | 0.44 | |||
| Short term receivables total | 110.69 | 97.45 | 110.46 | 93.01 |
| Cash and bank deposits | 1 001.60 | 410.48 | 463.31 | 204.99 |
| Cash and cash equivalents | 1 001.60 | 410.48 | 463.31 | 204.99 |
| Balance sheet total (assets) | 1 226.95 | 669.73 | 711.52 | 411.68 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | |||
| Retained earnings | 136.09 | 143.08 | 143.95 | 167.10 |
| Profit of the financial year | 7.00 | 0.87 | 23.15 | 12.40 |
| Shareholders equity total | 468.08 | 268.95 | 292.10 | 304.50 |
| Provisions | 17.59 | 0.09 | 3.67 | 5.03 |
| Non-current liabilities total | ||||
| Advances received | 20.00 | |||
| Current trade creditors | 42.97 | 36.49 | 52.41 | 31.32 |
| Current owed to participating | 14.76 | 15.39 | ||
| Current owed to group member | 309.40 | 14.49 | 34.81 | 39.87 |
| Short-term deferred tax liabilities | 18.95 | 3.63 | 3.41 | |
| Other non-interest bearing current liabilities | 388.91 | 330.77 | 290.15 | 12.15 |
| Current liabilities total | 741.28 | 400.70 | 415.75 | 102.14 |
| Balance sheet total (liabilities) | 1 226.95 | 669.73 | 711.52 | 411.68 |
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