Malerfirmaet Hvidtfeldt & Hansen Fyn ApS — Credit Rating and Financial Key Figures
CVR number: 41074477
Klokkestøbervej 29, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 690.07 | 3 500.35 | 5 219.19 | 5 948.52 | 7 140.99 |
| Employee benefit expenses | -2 469.62 | -3 418.55 | -4 401.93 | -4 615.31 | -5 485.92 |
| Total depreciation | -7.38 | -41.77 | -41.97 | -42.17 | -52.03 |
| EBIT | 213.08 | 40.03 | 775.29 | 1 291.04 | 1 603.05 |
| Other financial income | 6.72 | 7.76 | |||
| Other financial expenses | -3.83 | -4.55 | -9.80 | -1.88 | -9.37 |
| Pre-tax profit | 209.25 | 35.47 | 765.49 | 1 295.88 | 1 601.43 |
| Income taxes | -50.63 | -9.80 | - 172.37 | - 286.02 | - 355.28 |
| Net earnings | 158.62 | 25.68 | 593.12 | 1 009.86 | 1 246.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 202.47 | 160.70 | 118.73 | 76.56 | 225.75 |
| Tangible assets total | 202.47 | 160.70 | 118.73 | 76.56 | 225.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 181.07 | 940.43 | 695.66 | 418.23 | 1 219.76 |
| Prepayments and accrued income | 25.57 | 10.81 | 11.49 | ||
| Current other receivables | 65.34 | 495.62 | 643.58 | 300.98 | 123.43 |
| Short term receivables total | 271.98 | 1 436.05 | 1 350.05 | 719.22 | 1 354.68 |
| Cash and bank deposits | 820.02 | 231.55 | 1 960.99 | 3 405.25 | 2 493.70 |
| Cash and cash equivalents | 820.02 | 231.55 | 1 960.99 | 3 405.25 | 2 493.70 |
| Balance sheet total (assets) | 1 294.48 | 1 828.29 | 3 429.78 | 4 201.03 | 4 074.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 600.00 | 800.00 | 1 000.00 | ||
| Retained earnings | 470.20 | 628.83 | 54.50 | - 152.38 | - 142.52 |
| Profit of the financial year | 158.62 | 25.68 | 593.12 | 1 009.86 | 1 246.15 |
| Shareholders equity total | 668.83 | 694.50 | 1 287.62 | 1 697.48 | 2 143.63 |
| Provisions | 9.92 | 9.38 | 6.64 | 2.24 | 5.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.00 | 219.75 | 429.01 | 214.17 | 139.22 |
| Current owed to group member | 53.02 | ||||
| Short-term deferred tax liabilities | 40.71 | 10.61 | 178.05 | 146.12 | 352.92 |
| Other non-interest bearing current liabilities | 530.02 | 894.04 | 1 528.44 | 2 141.03 | 1 379.83 |
| Current liabilities total | 615.73 | 1 124.41 | 2 135.51 | 2 501.31 | 1 924.99 |
| Balance sheet total (liabilities) | 1 294.48 | 1 828.29 | 3 429.78 | 4 201.03 | 4 074.13 |
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