HI-FI HUSET ApS — Credit Rating and Financial Key Figures
CVR number: 32947387
Vestergade 96, 5700 Svendborg
kontakt@hifihuset.dk
tel: 36775200
www.hifihuset.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 862.63 | 417.17 | 473.18 | 725.88 | 454.62 |
| Employee benefit expenses | - 634.78 | - 293.41 | - 320.35 | - 338.54 | - 338.54 |
| Total depreciation | -33.69 | -49.16 | -33.24 | -8.31 | -9.54 |
| EBIT | 194.15 | 74.59 | 119.59 | 379.04 | 106.53 |
| Other financial income | 2.23 | ||||
| Other financial expenses | -31.68 | -28.16 | -21.07 | -15.06 | -15.26 |
| Pre-tax profit | 164.70 | 46.43 | 98.53 | 363.98 | 91.27 |
| Income taxes | -36.06 | -11.03 | -22.29 | -80.54 | -20.56 |
| Net earnings | 128.65 | 35.40 | 76.23 | 283.44 | 70.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 74.79 | 41.55 | 8.31 | 47.72 | 38.18 |
| Machinery and equipment | 15.92 | ||||
| Tangible assets total | 90.71 | 41.55 | 8.31 | 47.72 | 38.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 722.29 | 909.00 | 791.70 | 1 000.89 | 1 002.79 |
| Inventories total | 722.29 | 909.00 | 791.70 | 1 000.89 | 1 002.79 |
| Current trade debtors | 137.05 | 41.21 | 124.38 | 30.47 | |
| Prepayments and accrued income | 9.25 | 7.62 | 10.67 | 6.30 | |
| Current other receivables | 47.37 | 11.49 | 6.48 | 10.58 | 6.68 |
| Current deferred tax assets | 10.53 | 15.72 | 20.11 | 18.17 | 10.86 |
| Short term receivables total | 204.20 | 76.04 | 161.64 | 59.21 | 23.84 |
| Cash and bank deposits | 188.41 | 3.76 | 8.03 | 70.88 | 6.29 |
| Cash and cash equivalents | 188.41 | 3.76 | 8.03 | 70.88 | 6.29 |
| Balance sheet total (assets) | 1 205.61 | 1 030.35 | 969.68 | 1 178.71 | 1 071.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -13.33 | 115.32 | 150.72 | 226.95 | 510.39 |
| Profit of the financial year | 128.65 | 35.40 | 76.23 | 283.44 | 70.71 |
| Shareholders equity total | 195.31 | 230.72 | 306.95 | 590.39 | 661.09 |
| Non-current loans from credit institutions | 100.49 | 25.69 | |||
| Non-current liabilities total | 100.49 | 25.69 | |||
| Current loans from credit institutions | 70.08 | 231.94 | 74.72 | 37.84 | |
| Advances received | 1.00 | 5.50 | 41.00 | 11.00 | 11.00 |
| Current trade creditors | 164.00 | 99.71 | 114.72 | 129.76 | 91.03 |
| Current owed to participating | 119.97 | 90.33 | |||
| Current owed to group member | 185.64 | 210.29 | 177.06 | 190.35 | 106.30 |
| Short-term deferred tax liabilities | 14.99 | 16.22 | 26.68 | 78.60 | 13.25 |
| Other non-interest bearing current liabilities | 474.10 | 210.28 | 228.54 | 58.63 | 60.24 |
| Current liabilities total | 909.81 | 773.94 | 662.73 | 588.32 | 409.99 |
| Balance sheet total (liabilities) | 1 205.61 | 1 030.35 | 969.68 | 1 178.71 | 1 071.09 |
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