HENRIK HANSEN MØBLER OG TÆPPER. HØRBY A/S — Credit Rating and Financial Key Figures
CVR number: 19360938
Nørregade 3, Hørby 9300 Sæby
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 780.00 | 594.80 | 545.54 | -18.64 | -34.28 |
| Employee benefit expenses | - 500.31 | - 457.02 | - 438.45 | - 220.19 | |
| Other operating expenses | -24.89 | ||||
| Total depreciation | -32.76 | - 104.99 | - 410.46 | -88.28 | |
| EBIT | 246.94 | 32.79 | - 303.36 | - 352.00 | -34.28 |
| Other financial income | 1.34 | 6.25 | 6.65 | 7.24 | 13.38 |
| Other financial expenses | -63.37 | -69.18 | - 115.05 | -58.64 | -5.30 |
| Pre-tax profit | 184.90 | -30.14 | - 411.76 | - 403.40 | -26.20 |
| Income taxes | -26.90 | 8.75 | 77.84 | 111.29 | |
| Net earnings | 158.00 | -21.39 | - 333.93 | - 292.11 | -26.20 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 949.91 | 917.16 | 620.00 | ||
| Machinery and equipment | 479.63 | 366.33 | |||
| Tangible assets total | 949.91 | 1 396.78 | 986.33 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 865.97 | 1 870.26 | 1 748.08 | ||
| Inventories total | 1 865.97 | 1 870.26 | 1 748.08 | ||
| Current trade debtors | 44.84 | 59.34 | 101.11 | ||
| Current amounts owed by group member comp. | 88.81 | 123.53 | 144.80 | 152.04 | 917.76 |
| Current other receivables | 7.58 | 4.93 | 34.41 | 43.10 | |
| Short term receivables total | 141.22 | 187.80 | 245.91 | 186.45 | 960.87 |
| Cash and bank deposits | 245.04 | 4.69 | 4.71 | 816.77 | 1.44 |
| Cash and cash equivalents | 245.04 | 4.69 | 4.71 | 816.77 | 1.44 |
| Balance sheet total (assets) | 3 202.15 | 3 459.53 | 2 985.03 | 1 003.23 | 962.30 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1 650.00 | 1 650.00 | 1 650.00 | 1 650.00 | 1 650.00 |
| Retained earnings | - 172.08 | -14.08 | -35.47 | - 369.40 | - 661.51 |
| Profit of the financial year | 158.00 | -21.39 | - 333.93 | - 292.11 | -26.20 |
| Shareholders equity total | 1 635.92 | 1 614.53 | 1 280.60 | 988.49 | 962.29 |
| Provisions | 208.98 | 201.78 | 123.94 | ||
| Non-current loans from credit institutions | 911.98 | 861.48 | 908.45 | ||
| Non-current leasing loans | 308.03 | 227.78 | |||
| Non-current liabilities total | 911.98 | 1 169.51 | 1 136.24 | ||
| Current loans from credit institutions | 48.76 | 196.38 | 231.78 | ||
| Current trade creditors | 138.30 | 101.20 | 30.81 | 2.07 | |
| Short-term deferred tax liabilities | 49.10 | 12.65 | |||
| Other non-interest bearing current liabilities | 209.11 | 176.14 | 181.65 | 0.01 | 0.01 |
| Current liabilities total | 445.26 | 473.72 | 444.25 | 14.73 | 0.01 |
| Balance sheet total (liabilities) | 3 202.15 | 3 459.53 | 2 985.03 | 1 003.23 | 962.30 |
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