GIORGI & HEIN ApS — Credit Rating and Financial Key Figures
CVR number: 35247297
Store Kongensgade 32, 1264 København K
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 495.34 | 286.01 | 142.70 | -55.74 | 68.65 |
| Employee benefit expenses | - 186.86 | - 129.73 | - 220.57 | -68.85 | -67.09 |
| Total depreciation | -77.14 | -77.14 | |||
| EBIT | 231.34 | 79.14 | -77.88 | - 124.59 | 1.56 |
| Other financial expenses | -36.06 | -47.98 | -40.12 | -38.30 | -16.37 |
| Pre-tax profit | 195.28 | 31.16 | - 118.00 | - 162.89 | -14.81 |
| Income taxes | -40.98 | 6.63 | 24.49 | 35.43 | 100.26 |
| Net earnings | 154.30 | 37.79 | -93.51 | - 127.46 | 85.44 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22.57 | ||||
| Machinery and equipment | 54.57 | ||||
| Tangible assets total | 77.14 | ||||
| Other receivables | 72.00 | 72.00 | 76.61 | 76.61 | |
| Investments total | 72.00 | 72.00 | 76.61 | 76.61 | |
| Long term receivables total | |||||
| Raw materials and consumables | 175.11 | 158.62 | 136.05 | ||
| Finished products/goods | 641.48 | 561.85 | 441.25 | 327.30 | |
| Inventories total | 816.58 | 720.47 | 577.30 | 327.30 | |
| Prepayments and accrued income | 92.00 | 0.71 | |||
| Current other receivables | 28.87 | ||||
| Current deferred tax assets | 31.69 | 38.32 | 62.81 | 98.24 | 198.50 |
| Short term receivables total | 31.69 | 38.32 | 62.81 | 190.24 | 228.08 |
| Cash and bank deposits | 2.81 | 1.31 | 24.87 | 113.14 | |
| Cash and cash equivalents | 2.81 | 1.31 | 24.87 | 113.14 | |
| Balance sheet total (assets) | 1 000.22 | 832.10 | 741.59 | 594.15 | 341.21 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 100.54 | 53.77 | 91.56 | -1.95 | - 129.41 |
| Profit of the financial year | 154.30 | 37.79 | -93.51 | - 127.46 | 85.44 |
| Shareholders equity total | 133.77 | 171.56 | 78.05 | -49.41 | 36.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 242.73 | 300.28 | 451.81 | 427.27 | |
| Current trade creditors | 33.12 | 198.06 | |||
| Current owed to participating | 542.12 | 286.01 | 167.43 | 183.18 | 106.94 |
| Other non-interest bearing current liabilities | 81.59 | 74.25 | 44.30 | -0.01 | 0.18 |
| Current liabilities total | 866.45 | 660.55 | 663.54 | 643.56 | 305.18 |
| Balance sheet total (liabilities) | 1 000.22 | 832.10 | 741.59 | 594.15 | 341.21 |
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