GEVINSTEN HVIDOVRE P/S — Credit Rating and Financial Key Figures
CVR number: 29789320
Rytterkær 2, Herringløse 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 500.63 | 830.36 | 1 135.60 | 1 420.48 | |
| Other operating income | 227.99 | 1 326.21 | 57.19 | 184.00 | |
| Costs of manufacturing | - 898.25 | - 801.44 | - 551.87 | - 882.27 | |
| Gross profit | 602.38 | 28.92 | 583.73 | 538.21 | |
| Costs of management | - 331.50 | - 318.77 | - 138.97 | - 163.94 | -0.30 |
| EBIT | 498.87 | 1 036.36 | 501.95 | 558.27 | -0.30 |
| Other financial income | 41.61 | ||||
| Other financial expenses | -0.19 | -0.54 | -0.44 | ||
| Pre-tax profit | 498.68 | 1 035.82 | 543.12 | 558.27 | -0.30 |
| Net earnings | 498.68 | 1 035.82 | 543.12 | 558.27 | -0.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 487.50 | 156.00 | 136.00 | ||
| Intangible assets total | 1 487.50 | 156.00 | 136.00 | ||
| Machinery and equipment | 123.30 | ||||
| Tangible assets total | 123.30 | ||||
| Investments total | 104.86 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 376.10 | 182.14 | |||
| Current other receivables | 270.15 | 248.30 | 465.79 | 854.60 | 828.30 |
| Short term receivables total | 270.15 | 624.40 | 647.93 | 854.60 | 828.30 |
| Cash and bank deposits | 202.49 | 71.38 | 14.00 | 91.61 | 0.26 |
| Cash and cash equivalents | 202.49 | 71.38 | 14.00 | 91.61 | 0.26 |
| Balance sheet total (assets) | 2 188.31 | 851.78 | 797.93 | 946.21 | 828.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 584.82 | - 916.50 | - 260.68 | - 167.56 | 390.71 |
| Profit of the financial year | 498.68 | 1 035.82 | 543.12 | 558.27 | -0.30 |
| Shareholders equity total | 1 483.50 | 519.32 | 682.44 | 790.71 | 790.42 |
| Non-current liabilities total | |||||
| Current owed to group member | 543.90 | 48.13 | 38.14 | ||
| Other non-interest bearing current liabilities | 160.91 | 323.77 | 115.49 | 107.36 | |
| Accruals and deferred income | 8.70 | 0.01 | 0.01 | ||
| Current liabilities total | 704.81 | 332.47 | 115.49 | 155.50 | 38.14 |
| Balance sheet total (liabilities) | 2 188.31 | 851.78 | 797.93 | 946.21 | 828.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.