Hinnerup Production ApS — Credit Rating and Financial Key Figures
CVR number: 39280817
Arnold Nielsens Boulevard 60, 2650 Hvidovre
chj@h-pro.dk
tel: 25214713
h-pro.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 726.33 | 1 358.26 | 542.86 |
| Employee benefit expenses | - 615.37 | -1 684.21 | -1 337.08 |
| Total depreciation | - 125.77 | -15.21 | |
| EBIT | 110.97 | - 451.72 | - 809.43 |
| Other financial income | 0.87 | 1.74 | |
| Other financial expenses | -0.51 | -40.22 | -63.62 |
| Pre-tax profit | 111.34 | - 490.20 | - 873.05 |
| Income taxes | -32.87 | 104.19 | 190.40 |
| Net earnings | 78.47 | - 386.01 | - 682.66 |
Assets (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 51.00 | ||
| Machinery and equipment | 62.96 | ||
| Tangible assets total | 113.96 | ||
| Other receivables | 52.35 | 107.79 | |
| Investments total | 52.35 | 107.79 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 281.77 | 148.41 | 28.63 |
| Prepayments and accrued income | 21.58 | 87.72 | |
| Current other receivables | 133.19 | 160.50 | |
| Current deferred tax assets | 104.19 | 310.59 | |
| Short term receivables total | 414.96 | 434.68 | 426.93 |
| Cash and bank deposits | 70.36 | 1.32 | 0.24 |
| Cash and cash equivalents | 70.36 | 1.32 | 0.24 |
| Balance sheet total (assets) | 485.32 | 488.35 | 648.92 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 |
| Other reserves | 19.62 | ||
| Retained earnings | -19.62 | 43.47 | - 342.54 |
| Profit of the financial year | 78.47 | - 386.01 | - 682.66 |
| Shareholders equity total | 83.47 | - 302.54 | - 985.19 |
| Non-current owed to group member | 938.05 | ||
| Non-current liabilities total | 938.05 | ||
| Current loans from credit institutions | 65.32 | ||
| Current trade creditors | 247.82 | 119.74 | 79.51 |
| Short-term deferred tax liabilities | 32.87 | ||
| Other non-interest bearing current liabilities | 121.16 | 605.83 | 616.55 |
| Current liabilities total | 401.85 | 790.89 | 696.07 |
| Balance sheet total (liabilities) | 485.32 | 488.35 | 648.92 |
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