T.R. ENTREPRENØRKØRSEL. HELSINGØR ApS — Credit Rating and Financial Key Figures
CVR number: 83707615
Hornbækvej 661 A, Bistrup 3100 Hornbæk
tel: 49758109
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 442.39 | 1 106.78 | -84.72 | 123.73 | -69.49 |
| Employee benefit expenses | -1 126.51 | - 737.76 | - 234.23 | - 225.11 | - 230.15 |
| Other operating expenses | - 102.53 | -5.17 | -79.43 | ||
| Total depreciation | - 226.83 | -72.03 | -56.99 | -36.68 | |
| EBIT | -13.49 | 296.99 | - 381.10 | - 138.06 | - 379.07 |
| Other financial income | 49.23 | 98.50 | |||
| Other financial expenses | -78.74 | -12.34 | -11.38 | - 109.69 | -6.20 |
| Net income from associates (fin.) | 397.72 | 131.10 | 89.96 | - 608.20 | |
| Pre-tax profit | 305.50 | 415.75 | - 302.53 | - 806.72 | - 286.77 |
| Income taxes | 20.00 | -63.92 | 85.35 | 40.94 | 8.30 |
| Net earnings | 325.50 | 351.83 | - 217.17 | - 765.78 | - 278.47 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 329.22 | 216.10 | 444.11 | 407.43 | |
| Tangible assets total | 329.22 | 216.10 | 444.11 | 407.43 | |
| Participating interests | 537.14 | 668.24 | 758.20 | ||
| Investments total | 537.14 | 668.24 | 758.20 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 472.20 | 350.00 | 50.00 | ||
| Prepayments and accrued income | 34.85 | 16.01 | 32.96 | 36.48 | |
| Current other receivables | 6.05 | 19.31 | 4.03 | ||
| Current deferred tax assets | 10.83 | ||||
| Short term receivables total | 507.05 | 366.01 | 89.01 | 55.79 | 14.86 |
| Other current investments | 1 499.92 | 1 434.50 | 1 532.99 | ||
| Cash and bank deposits | 2 711.44 | 2 944.13 | 701.69 | 568.06 | 584.07 |
| Cash and cash equivalents | 2 711.44 | 2 944.13 | 2 201.62 | 2 002.56 | 2 117.06 |
| Balance sheet total (assets) | 4 084.85 | 4 194.48 | 3 492.93 | 2 465.77 | 2 131.91 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 110.60 | 113.00 |
| Other reserves | 387.14 | 518.24 | 608.20 | ||
| Retained earnings | 2 317.94 | 2 406.54 | 2 560.41 | 2 840.83 | 1 962.05 |
| Profit of the financial year | 325.50 | 351.83 | - 217.17 | - 765.78 | - 278.47 |
| Shareholders equity total | 3 333.98 | 3 582.41 | 3 259.43 | 2 385.65 | 1 996.58 |
| Provisions | 105.60 | 135.54 | 50.19 | 8.30 | |
| Non-current deferred tax liabilities | 33.99 | ||||
| Non-current liabilities total | 33.99 | ||||
| Current loans from credit institutions | 0.46 | ||||
| Current trade creditors | 218.47 | 36.02 | 15.00 | 15.06 | 15.00 |
| Short-term deferred tax liabilities | 3.91 | 3.90 | 33.99 | ||
| Other non-interest bearing current liabilities | 422.90 | 402.63 | 133.86 | 56.77 | 120.34 |
| Current liabilities total | 645.27 | 442.54 | 183.31 | 71.83 | 135.34 |
| Balance sheet total (liabilities) | 4 084.85 | 4 194.48 | 3 492.93 | 2 465.77 | 2 131.91 |
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