HVIDBERG ALUFACADER A/S
CVR number: 21711276
Plutonvej 23, 9210 Aalborg SØ
info@hvidberg-alu.dk
tel: 98145601
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 006.35 | 338.38 | 772.17 | 236.78 | 408.58 |
| Employee benefit expenses | - 807.04 | - 505.92 | - 515.82 | - 342.14 | - 344.30 |
| Total depreciation | -79.46 | -47.99 | -47.99 | -3.74 | -3.74 |
| EBIT | 119.85 | - 215.53 | 208.36 | - 109.10 | 60.53 |
| Other financial income | 0.70 | 4.08 | |||
| Other financial expenses | -11.10 | -8.78 | -17.49 | -20.37 | -13.23 |
| Pre-tax profit | 109.45 | - 220.23 | 190.88 | - 129.47 | 47.31 |
| Income taxes | -26.78 | 47.16 | -43.47 | 27.05 | -11.10 |
| Net earnings | 82.66 | - 173.07 | 147.40 | - 102.42 | 36.20 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 281.45 | 233.46 | 7.48 | 3.74 | |
| Tangible assets total | 281.45 | 233.46 | 7.48 | 3.74 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 554.71 | 733.94 | 21.00 | 227.20 | 328.34 |
| Current amounts owed by group member comp. | 108.17 | 255.50 | |||
| Current other receivables | 99.64 | 4.68 | |||
| Current deferred tax assets | 35.26 | 18.84 | 7.74 | ||
| Short term receivables total | 1 762.52 | 1 024.70 | 21.00 | 246.04 | 340.76 |
| Cash and bank deposits | 821.17 | 392.57 | 1 420.31 | 875.86 | 698.66 |
| Cash and cash equivalents | 821.17 | 392.57 | 1 420.31 | 875.86 | 698.66 |
| Balance sheet total (assets) | 2 865.14 | 1 650.73 | 1 448.79 | 1 125.64 | 1 039.43 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 523.73 | 523.73 | 523.73 | 523.73 | 523.73 |
| Shares repurchased | 500.00 | 800.00 | 100.00 | ||
| Retained earnings | 933.31 | 215.97 | -57.10 | 90.30 | -12.12 |
| Profit of the financial year | 82.66 | - 173.07 | 147.40 | - 102.42 | 36.20 |
| Shareholders equity total | 2 039.70 | 1 366.63 | 714.03 | 511.61 | 547.82 |
| Provisions | 11.90 | 8.21 | 0.00 | ||
| Non-current liabilities total | |||||
| Advances received | 20.37 | 7.78 | 71.13 | ||
| Current trade creditors | 563.54 | 125.36 | 36.29 | 1.48 | 4.78 |
| Current owed to group member | 407.01 | 463.99 | 366.88 | ||
| Other non-interest bearing current liabilities | 250.01 | 138.38 | 275.47 | 77.43 | 119.96 |
| Current liabilities total | 813.54 | 284.10 | 726.55 | 614.03 | 491.61 |
| Balance sheet total (liabilities) | 2 865.14 | 1 650.73 | 1 448.79 | 1 125.64 | 1 039.43 |
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