Hjejleværftet ApS — Credit Rating and Financial Key Figures

CVR number: 39246791
Sejsvej 2, 8600 Silkeborg
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Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit66.52126.9981.66
EBIT66.52126.9981.66
Other financial expenses-0.67-1.04-0.47
Pre-tax profit65.84125.9481.19
Income taxes-16.46-25.72-17.86
Net earnings49.38100.2263.33

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.147.57112.68
Current other receivables50.26146.91126.59
Short term receivables total50.26294.49239.27
Cash and bank deposits164.2212.3592.84
Cash and cash equivalents164.2212.3592.84
Balance sheet total (assets)214.48306.84332.11

Equity and liabilities (kDKK)

2018
2019
2020
Share capital50.0050.0050.00
Retained earnings49.38149.60
Profit of the financial year49.38100.2263.33
Shareholders equity total99.38199.61262.93
Non-current liabilities total
Current trade creditors75.2979.5251.32
Current owed to group member23.34
Short-term deferred tax liabilities16.4627.7117.86
Current liabilities total115.10107.2369.18
Balance sheet total (liabilities)214.48306.84332.11
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