Hjejleværftet ApS — Credit Rating and Financial Key Figures
CVR number: 39246791
Sejsvej 2, 8600 Silkeborg
Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 66.52 | 126.99 | 81.66 |
| EBIT | 66.52 | 126.99 | 81.66 |
| Other financial expenses | -0.67 | -1.04 | -0.47 |
| Pre-tax profit | 65.84 | 125.94 | 81.19 |
| Income taxes | -16.46 | -25.72 | -17.86 |
| Net earnings | 49.38 | 100.22 | 63.33 |
Assets (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 147.57 | 112.68 | |
| Current other receivables | 50.26 | 146.91 | 126.59 |
| Short term receivables total | 50.26 | 294.49 | 239.27 |
| Cash and bank deposits | 164.22 | 12.35 | 92.84 |
| Cash and cash equivalents | 164.22 | 12.35 | 92.84 |
| Balance sheet total (assets) | 214.48 | 306.84 | 332.11 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 49.38 | 149.60 | |
| Profit of the financial year | 49.38 | 100.22 | 63.33 |
| Shareholders equity total | 99.38 | 199.61 | 262.93 |
| Non-current liabilities total | |||
| Current trade creditors | 75.29 | 79.52 | 51.32 |
| Current owed to group member | 23.34 | ||
| Short-term deferred tax liabilities | 16.46 | 27.71 | 17.86 |
| Current liabilities total | 115.10 | 107.23 | 69.18 |
| Balance sheet total (liabilities) | 214.48 | 306.84 | 332.11 |
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