HVIDE SANDE VODBINDERI ApS — Credit Rating and Financial Key Figures
CVR number: 87499715
Nordhavnskaj 21, 6960 Hvide Sande
tel: 97312760
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 410.78 | 4 467.52 | 4 114.61 | 3 931.29 | 4 684.87 |
| Employee benefit expenses | -3 166.01 | -3 207.27 | -3 403.19 | -3 218.19 | -3 642.29 |
| Total depreciation | - 585.52 | - 637.74 | - 578.77 | - 477.33 | - 321.83 |
| EBIT | 659.24 | 622.51 | 132.64 | 235.77 | 720.76 |
| Other financial income | 3.97 | 54.99 | 53.62 | 122.80 | |
| Other financial expenses | -47.80 | -55.09 | - 132.44 | -28.94 | |
| Pre-tax profit | 611.44 | 571.40 | 55.20 | 260.44 | 843.55 |
| Income taxes | - 136.92 | - 143.22 | -46.35 | -77.95 | - 178.49 |
| Net earnings | 474.53 | 428.18 | 8.85 | 182.49 | 665.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 514.20 | 4 189.07 | 3 865.77 | 3 551.58 | 3 237.40 |
| Machinery and equipment | 717.85 | 405.25 | 180.35 | 17.20 | 9.56 |
| Tangible assets total | 5 232.06 | 4 594.32 | 4 046.12 | 3 568.78 | 3 246.96 |
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Raw materials and consumables | 2 025.35 | 3 098.85 | 3 455.20 | 3 932.67 | 3 224.02 |
| Advance payments | 514.88 | ||||
| Inventories total | 2 025.35 | 3 098.85 | 3 970.08 | 3 932.67 | 3 224.02 |
| Current trade debtors | 2 028.72 | 1 302.55 | 822.22 | 1 078.94 | 800.24 |
| Current amounts owed by group member comp. | 115.50 | 420.90 | 99.77 | 283.97 | 52.57 |
| Prepayments and accrued income | 112.64 | 110.95 | 101.46 | 111.00 | 105.64 |
| Short term receivables total | 2 256.86 | 1 834.41 | 1 023.45 | 1 473.92 | 958.46 |
| Other current investments | 231.45 | 258.69 | 277.44 | ||
| Cash and bank deposits | 6 475.83 | 6 200.23 | 5 711.07 | 6 493.73 | 7 976.38 |
| Cash and cash equivalents | 6 475.83 | 6 200.23 | 5 942.52 | 6 752.42 | 8 253.81 |
| Balance sheet total (assets) | 16 040.10 | 15 777.81 | 15 032.17 | 15 777.80 | 15 733.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 |
| Shares repurchased | 675.00 | 500.00 | 500.00 | ||
| Retained earnings | 13 845.77 | 13 645.30 | 14 073.48 | 13 582.33 | 13 264.82 |
| Profit of the financial year | 474.53 | 428.18 | 8.85 | 182.49 | 665.07 |
| Shareholders equity total | 14 550.30 | 14 978.48 | 14 312.33 | 14 494.82 | 14 659.89 |
| Provisions | 20.00 | ||||
| Non-current deferred tax liabilities | 146.92 | 163.22 | 41.00 | 73.46 | 231.03 |
| Non-current liabilities total | 146.92 | 163.22 | 41.00 | 73.46 | 231.03 |
| Current trade creditors | 308.51 | 117.26 | 120.36 | 625.74 | 142.07 |
| Short-term deferred tax liabilities | 199.60 | 146.92 | 163.22 | 41.00 | 16.17 |
| Other non-interest bearing current liabilities | 814.78 | 371.93 | 395.26 | 542.78 | 684.08 |
| Current liabilities total | 1 322.89 | 636.11 | 678.84 | 1 209.51 | 842.33 |
| Balance sheet total (liabilities) | 16 040.10 | 15 777.81 | 15 032.17 | 15 777.80 | 15 733.25 |
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