Sjællands Hvidevaremontage ApS — Credit Rating and Financial Key Figures

CVR number: 42684414
Olsbækdal 5, 2670 Greve
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 008.74446.63193.00
Employee benefit expenses- 534.73- 467.46- 108.38
Other operating expenses-15.36
Total depreciation-66.29
EBIT407.72-36.1884.61
Other financial income0.041.66
Other financial expenses-1.30-5.47-1.07
Pre-tax profit406.42-41.6185.19
Income taxes-90.4020.20-18.26
Net earnings316.02-21.4166.93

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment265.15
Tangible assets total265.15
Investments total
Long term receivables total
Inventories total
Current trade debtors89.42217.68160.19
Prepayments and accrued income40.24
Current other receivables99.61
Current deferred tax assets8.3429.31
Short term receivables total229.26226.03189.50
Cash and bank deposits346.21176.38313.06
Cash and cash equivalents346.21176.38313.06
Balance sheet total (assets)840.62402.41502.56

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings316.02294.61
Profit of the financial year316.02-21.4166.93
Shareholders equity total356.02334.61401.54
Provisions11.86
Non-current loans from credit institutions230.59
Non-current liabilities total230.59
Current loans from credit institutions33.63
Current trade creditors8.0010.8611.45
Current owed to participating31.890.080.25
Short-term deferred tax liabilities58.54
Other non-interest bearing current liabilities110.0956.8689.31
Current liabilities total242.1667.79101.01
Balance sheet total (liabilities)840.62402.41502.56
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