DEN GYLDNE HJORT ApS — Credit Rating and Financial Key Figures
CVR number: 33593031
Sankt Knuds Vej 29, 1903 Frederiksberg C
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 979.08 | 6 187.12 | 5 967.20 | 4 538.45 | 3 217.48 |
| Employee benefit expenses | -3 930.07 | -4 535.87 | -5 247.06 | -4 340.40 | -1 279.29 |
| Total depreciation | - 391.93 | - 361.82 | - 232.92 | - 138.59 | |
| EBIT | 657.07 | 1 289.43 | 487.23 | 59.46 | 1 938.19 |
| Other financial income | 10.21 | 32.27 | 24.27 | 30.84 | 42.17 |
| Other financial expenses | - 118.39 | -69.51 | -23.58 | -12.18 | -25.92 |
| Pre-tax profit | 548.89 | 1 252.19 | 487.91 | 78.12 | 1 954.44 |
| Income taxes | - 123.22 | - 277.14 | - 108.35 | -18.01 | - 429.87 |
| Net earnings | 425.67 | 975.05 | 379.56 | 60.12 | 1 524.57 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 213.33 | 133.33 | 53.33 | ||
| Intangible assets total | 213.33 | 133.33 | 53.33 | ||
| Buildings | 830.52 | 636.96 | 560.92 | ||
| Machinery and equipment | 181.35 | 772.55 | 23.08 | 13.86 | |
| Tangible assets total | 1 011.87 | 772.55 | 660.04 | 574.77 | |
| Investments total | 79.55 | 81.20 | 85.06 | 85.06 | |
| Long term receivables total | |||||
| Raw materials and consumables | 80.70 | ||||
| Finished products/goods | 12.36 | 66.39 | 106.13 | ||
| Inventories total | 80.70 | 12.36 | 66.39 | 106.13 | |
| Current trade debtors | 51.32 | 109.08 | 83.08 | 66.62 | |
| Current amounts owed by group member comp. | 503.50 | 493.91 | 110.17 | ||
| Prepayments and accrued income | 28.29 | 169.68 | 49.23 | 91.03 | |
| Current other receivables | 912.90 | 460.39 | 254.77 | 615.15 | 1 623.31 |
| Current deferred tax assets | 251.70 | ||||
| Short term receivables total | 1 244.21 | 739.15 | 890.57 | 1 266.71 | 1 733.48 |
| Cash and bank deposits | 145.15 | 581.22 | 506.46 | 167.11 | 1 667.57 |
| Cash and cash equivalents | 145.15 | 581.22 | 506.46 | 167.11 | 1 667.57 |
| Balance sheet total (assets) | 2 774.80 | 2 319.80 | 2 261.85 | 2 199.78 | 3 401.06 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 667.19 | ||||
| Retained earnings | - 697.78 | - 272.11 | 702.94 | 1 082.51 | -1 524.57 |
| Profit of the financial year | 425.67 | 975.05 | 379.56 | 60.12 | 1 524.57 |
| Shareholders equity total | - 192.11 | 782.94 | 1 162.51 | 1 222.63 | 2 747.19 |
| Provisions | 103.00 | 112.00 | 57.00 | 50.98 | |
| Non-current other liabilities | 33.03 | ||||
| Non-current liabilities total | 33.03 | ||||
| Current trade creditors | 410.28 | 336.80 | 237.86 | 271.98 | 38.71 |
| Current owed to group member | 2 061.70 | 399.28 | 262.11 | 163.21 | 398.55 |
| Short-term deferred tax liabilities | 29.22 | 268.14 | 163.35 | ||
| Other non-interest bearing current liabilities | 362.71 | 402.29 | 379.02 | 457.95 | 216.61 |
| Accruals and deferred income | 18.35 | ||||
| Current liabilities total | 2 863.91 | 1 424.86 | 1 042.34 | 893.14 | 653.87 |
| Balance sheet total (liabilities) | 2 774.80 | 2 319.80 | 2 261.85 | 2 199.78 | 3 401.06 |
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