HJBILUDLEJNING.DK ApS — Credit Rating and Financial Key Figures
CVR number: 10315204
Smedevej 18, 9500 Hobro
tel: 98525850
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 537.46 | 507.30 | 374.09 | 183.15 | 134.07 |
| Costs of management | -93.44 | -57.80 | -48.16 | -41.01 | -46.30 |
| Costs of distribution | - 146.43 | - 165.23 | - 135.73 | -99.71 | -18.90 |
| Other operating expenses | -45.31 | -3.39 | |||
| EBIT | 297.59 | 238.95 | 190.20 | 39.05 | 68.87 |
| Other financial income | 15.59 | 4.05 | 10.16 | 13.24 | 25.32 |
| Other financial expenses | -56.53 | -39.38 | -12.76 | -8.29 | -0.99 |
| Pre-tax profit | 256.65 | 203.63 | 187.60 | 44.01 | 93.20 |
| Income taxes | -56.59 | -44.85 | -41.20 | -9.71 | -20.59 |
| Net earnings | 200.06 | 158.78 | 146.41 | 34.29 | 72.61 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 424.53 | 1 493.66 | 1 265.99 | 864.96 | |
| Tangible assets total | 2 424.53 | 1 493.66 | 1 265.99 | 864.96 | |
| Investments total | |||||
| Non-current loans receivable | 2.50 | 2.50 | 2.50 | 2.50 | |
| Long term receivables total | 2.50 | 2.50 | 2.50 | 2.50 | |
| Inventories total | |||||
| Current trade debtors | 38.23 | 9.91 | 105.65 | 22.24 | |
| Current amounts owed by group member comp. | 317.62 | 42.11 | 105.68 | 527.39 | 924.22 |
| Prepayments and accrued income | 33.91 | 25.39 | 27.05 | 18.44 | |
| Current other receivables | 27.55 | ||||
| Current deferred tax assets | 33.41 | 3.65 | |||
| Short term receivables total | 450.72 | 81.06 | 238.38 | 568.07 | 924.22 |
| Cash and bank deposits | 1.45 | 0.96 | 1.90 | 0.60 | 48.65 |
| Cash and cash equivalents | 1.45 | 0.96 | 1.90 | 0.60 | 48.65 |
| Balance sheet total (assets) | 2 879.20 | 1 578.18 | 1 508.77 | 1 436.12 | 972.86 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 150.00 | |||
| Retained earnings | 231.78 | 431.84 | 390.62 | 387.02 | 421.31 |
| Profit of the financial year | 200.06 | 158.78 | 146.41 | 34.29 | 72.61 |
| Shareholders equity total | 631.84 | 790.62 | 937.02 | 771.31 | 693.93 |
| Provisions | 143.80 | 192.30 | 163.10 | 156.60 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 852.20 | 529.96 | 226.80 | 7.92 | |
| Current trade creditors | 37.50 | 30.71 | 37.99 | 41.29 | 32.50 |
| Current owed to group member | 1 163.99 | 11.09 | 14.91 | 372.42 | 16.21 |
| Short-term deferred tax liabilities | 70.40 | 16.21 | 177.19 | ||
| Other non-interest bearing current liabilities | 46.07 | 23.49 | 58.54 | 70.37 | 53.03 |
| Accruals and deferred income | 3.78 | ||||
| Current liabilities total | 2 103.56 | 595.26 | 408.65 | 508.21 | 278.94 |
| Balance sheet total (liabilities) | 2 879.20 | 1 578.18 | 1 508.77 | 1 436.12 | 972.86 |
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