HVITFELDT HANSEN GULD OG SØLV ApS — Credit Rating and Financial Key Figures
CVR number: 12066376
Over Bølgen 5, 2670 Greve
post@hvitfeldt.dk
tel: 43906410
www.hvitfeldt.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 874.01 | 5 846.46 | 5 840.91 | 6 604.86 | 6 371.51 |
| Employee benefit expenses | -4 239.89 | -3 848.13 | -4 085.36 | -4 244.41 | -4 536.60 |
| Other operating expenses | -30.04 | - 173.98 | |||
| Total depreciation | - 138.48 | - 167.75 | - 161.55 | - 116.06 | -72.33 |
| EBIT | 1 465.61 | 1 830.58 | 1 594.01 | 2 244.39 | 1 588.61 |
| Other financial income | 6.94 | 33.92 | 13.53 | 20.23 | 29.32 |
| Other financial expenses | -0.94 | -3.58 | -18.12 | -17.19 | -0.00 |
| Pre-tax profit | 1 471.61 | 1 860.92 | 1 589.43 | 2 247.43 | 1 617.93 |
| Income taxes | - 328.22 | - 413.28 | - 354.03 | - 502.01 | - 360.44 |
| Net earnings | 1 143.39 | 1 447.64 | 1 235.40 | 1 745.42 | 1 257.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 492.11 | 379.91 | 218.36 | 102.30 | 47.58 |
| Tangible assets total | 492.11 | 379.91 | 218.36 | 102.30 | 47.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 564.72 | 5 490.85 | 5 014.01 | 5 352.81 | 5 288.51 |
| Inventories total | 5 564.72 | 5 490.85 | 5 014.01 | 5 352.81 | 5 288.51 |
| Current trade debtors | 372.41 | 351.04 | 467.30 | 252.90 | 419.80 |
| Current amounts owed by group member comp. | 1 394.06 | 704.65 | 2 352.19 | 1 902.35 | 766.08 |
| Prepayments and accrued income | 12.99 | 11.41 | 11.54 | 12.89 | 71.12 |
| Current other receivables | 46.80 | 46.90 | 323.03 | 47.33 | 48.04 |
| Current deferred tax assets | 0.83 | 14.61 | 23.55 | ||
| Short term receivables total | 1 826.26 | 1 114.83 | 3 168.66 | 2 239.02 | 1 305.04 |
| Cash and bank deposits | 1 211.83 | 2 843.71 | 1 559.48 | 1 381.46 | 2 116.58 |
| Cash and cash equivalents | 1 211.83 | 2 843.71 | 1 559.48 | 1 381.46 | 2 116.58 |
| Balance sheet total (assets) | 9 094.92 | 9 829.30 | 9 960.51 | 9 075.60 | 8 757.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 394.06 | 704.65 | 2 352.19 | 1 902.35 | 766.08 |
| Retained earnings | 5 091.85 | 5 530.59 | 4 626.04 | 3 959.08 | 4 938.42 |
| Profit of the financial year | 1 143.39 | 1 447.64 | 1 235.40 | 1 745.42 | 1 257.49 |
| Shareholders equity total | 7 829.30 | 7 882.88 | 8 413.62 | 7 806.86 | 7 161.99 |
| Provisions | 7.24 | 5.68 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 42.11 | 41.43 | 115.88 | 97.90 | 30.55 |
| Short-term deferred tax liabilities | 329.27 | 421.34 | 367.81 | 510.95 | 331.21 |
| Other non-interest bearing current liabilities | 862.01 | 1 483.65 | 1 062.19 | 653.98 | 1 225.38 |
| Accruals and deferred income | 25.00 | 1.00 | 5.92 | 2.89 | |
| Current liabilities total | 1 258.39 | 1 946.43 | 1 546.89 | 1 268.75 | 1 590.03 |
| Balance sheet total (liabilities) | 9 094.92 | 9 829.30 | 9 960.51 | 9 075.60 | 8 757.70 |
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