H. E. af 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 10393701
Islandsgade 34, 4690 Haslev
tel: 56312407
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 824.33 | 1 457.27 | 251.44 | -30.02 | 14.27 |
| Employee benefit expenses | -1 418.00 | -1 433.48 | |||
| Total depreciation | -27.25 | -31.36 | |||
| EBIT | 379.08 | -7.57 | 251.44 | -30.02 | 14.27 |
| Other financial income | 0.91 | 3.71 | |||
| Other financial expenses | 7.64 | -16.94 | -7.38 | -8.79 | -1.65 |
| Pre-tax profit | 203.66 | -24.51 | 244.06 | -38.80 | 16.33 |
| Income taxes | 84.34 | -18.27 | -56.78 | 5.41 | -3.59 |
| Net earnings | 288.00 | -42.78 | 187.27 | -33.39 | 12.75 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 126.37 | 40.00 | 40.00 | ||
| Tangible assets total | 126.37 | 40.00 | 40.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 434.03 | ||||
| Inventories total | 434.03 | ||||
| Current trade debtors | 674.07 | 121.19 | 346.20 | ||
| Current amounts owed by group member comp. | 716.76 | ||||
| Current other receivables | 235.17 | 180.00 | 28.52 | 8.34 | |
| Short term receivables total | 909.25 | 301.19 | 374.72 | 8.34 | 716.76 |
| Cash and bank deposits | 723.63 | 1 296.37 | 971.19 | 830.61 | 71.65 |
| Cash and cash equivalents | 723.63 | 1 296.37 | 971.19 | 830.61 | 71.65 |
| Balance sheet total (assets) | 2 193.27 | 1 637.56 | 1 385.92 | 838.94 | 788.41 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 400.00 | |||
| Retained earnings | 557.81 | 445.82 | 403.04 | 590.31 | 556.92 |
| Profit of the financial year | 288.00 | -42.78 | 187.27 | -33.39 | 12.75 |
| Shareholders equity total | 1 245.82 | 1 003.04 | 790.31 | 756.92 | 769.66 |
| Provisions | 4.18 | 4.28 | 5.41 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 91.96 | ||||
| Current owed to participating | 23.71 | 23.71 | 15.16 | 15.16 | 15.16 |
| Current owed to group member | 301.49 | 345.40 | 495.61 | 40.37 | |
| Short-term deferred tax liabilities | 2.60 | 18.17 | 52.93 | ||
| Other non-interest bearing current liabilities | 523.50 | 242.95 | 26.50 | 26.50 | 3.59 |
| Current liabilities total | 943.27 | 630.24 | 590.20 | 82.03 | 18.74 |
| Balance sheet total (liabilities) | 2 193.27 | 1 637.56 | 1 385.92 | 838.94 | 788.41 |
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