Sjællands Hvidevaremontage ApS — Credit Rating and Financial Key Figures
CVR number: 42684414
Olsbækdal 5, 2670 Greve
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 008.74 | 446.63 | 193.00 |
| Employee benefit expenses | - 534.73 | - 467.46 | - 108.38 |
| Other operating expenses | -15.36 | ||
| Total depreciation | -66.29 | ||
| EBIT | 407.72 | -36.18 | 84.61 |
| Other financial income | 0.04 | 1.66 | |
| Other financial expenses | -1.30 | -5.47 | -1.07 |
| Pre-tax profit | 406.42 | -41.61 | 85.19 |
| Income taxes | -90.40 | 20.20 | -18.26 |
| Net earnings | 316.02 | -21.41 | 66.93 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 265.15 | ||
| Tangible assets total | 265.15 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 89.42 | 217.68 | 160.19 |
| Prepayments and accrued income | 40.24 | ||
| Current other receivables | 99.61 | ||
| Current deferred tax assets | 8.34 | 29.31 | |
| Short term receivables total | 229.26 | 226.03 | 189.50 |
| Cash and bank deposits | 346.21 | 176.38 | 313.06 |
| Cash and cash equivalents | 346.21 | 176.38 | 313.06 |
| Balance sheet total (assets) | 840.62 | 402.41 | 502.56 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 316.02 | 294.61 | |
| Profit of the financial year | 316.02 | -21.41 | 66.93 |
| Shareholders equity total | 356.02 | 334.61 | 401.54 |
| Provisions | 11.86 | ||
| Non-current loans from credit institutions | 230.59 | ||
| Non-current liabilities total | 230.59 | ||
| Current loans from credit institutions | 33.63 | ||
| Current trade creditors | 8.00 | 10.86 | 11.45 |
| Current owed to participating | 31.89 | 0.08 | 0.25 |
| Short-term deferred tax liabilities | 58.54 | ||
| Other non-interest bearing current liabilities | 110.09 | 56.86 | 89.31 |
| Current liabilities total | 242.16 | 67.79 | 101.01 |
| Balance sheet total (liabilities) | 840.62 | 402.41 | 502.56 |
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