HVIDEVARECENTER VEST ApS — Credit Rating and Financial Key Figures
CVR number: 31777992
Grønnevej 20, 6851 Janderup Vestj
hvidevarecentervest@gmail.com
tel: 75269190
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 318.86 | 4 669.55 | 5 020.29 | 5 554.90 | 6 917.88 |
| Employee benefit expenses | -4 365.11 | -4 189.47 | -4 701.23 | -5 386.12 | -6 094.99 |
| Total depreciation | -70.30 | -62.49 | -56.91 | -7.12 | -29.98 |
| EBIT | - 116.55 | 417.59 | 262.15 | 161.67 | 792.91 |
| Other financial income | 1.05 | 2.30 | 0.29 | 29.58 | |
| Other financial expenses | -0.87 | -9.99 | -11.80 | -23.15 | -38.85 |
| Pre-tax profit | - 116.37 | 409.90 | 250.63 | 138.52 | 783.64 |
| Income taxes | 23.47 | -90.31 | -68.87 | -34.12 | - 179.40 |
| Net earnings | -92.89 | 319.59 | 181.76 | 104.40 | 604.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 155.36 | 139.14 | 82.23 | 81.34 | 130.07 |
| Tangible assets total | 155.36 | 139.14 | 82.23 | 81.34 | 130.07 |
| Other receivables | 52.46 | 52.46 | 52.46 | 52.46 | 52.46 |
| Investments total | 52.46 | 52.46 | 52.46 | 52.46 | 52.46 |
| Non-current loans receivable | 295.13 | 295.13 | 295.13 | 295.13 | 295.13 |
| Long term receivables total | 295.13 | 295.13 | 295.13 | 295.13 | 295.13 |
| Finished products/goods | 368.56 | 434.77 | 530.41 | 538.90 | 621.86 |
| Inventories total | 368.56 | 434.77 | 530.41 | 538.90 | 621.86 |
| Current trade debtors | 814.29 | 1 013.44 | 1 144.01 | 1 404.97 | 1 727.25 |
| Prepayments and accrued income | 21.87 | ||||
| Current other receivables | 41.41 | 28.21 | 110.74 | 177.12 | 116.78 |
| Current deferred tax assets | 62.19 | 76.38 | 9.60 | 3.90 | |
| Short term receivables total | 917.89 | 1 118.03 | 1 264.35 | 1 585.99 | 1 865.90 |
| Cash and bank deposits | 159.55 | 630.49 | 670.56 | 310.00 | 560.90 |
| Cash and cash equivalents | 159.55 | 630.49 | 670.56 | 310.00 | 560.90 |
| Balance sheet total (assets) | 1 948.94 | 2 670.02 | 2 895.15 | 2 863.82 | 3 526.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 250.00 | 250.00 | ||
| Retained earnings | 786.27 | 443.38 | 512.97 | 694.73 | 799.13 |
| Profit of the financial year | -92.89 | 319.59 | 181.76 | 104.40 | 604.24 |
| Shareholders equity total | 1 018.38 | 1 137.97 | 1 069.73 | 924.13 | 1 528.38 |
| Provisions | 4.09 | ||||
| Non-current deferred tax liabilities | 216.23 | 181.24 | 159.47 | 160.34 | |
| Non-current liabilities total | 216.23 | 181.24 | 159.47 | 160.34 | |
| Current trade creditors | 241.69 | 308.62 | 608.06 | 529.94 | 531.78 |
| Current owed to participating | 212.00 | 280.08 | 256.63 | 516.17 | 468.32 |
| Short-term deferred tax liabilities | 47.92 | 39.97 | 15.15 | 161.32 | |
| Other non-interest bearing current liabilities | 428.95 | 727.13 | 739.52 | 718.96 | 672.09 |
| Current liabilities total | 930.57 | 1 315.82 | 1 644.18 | 1 780.22 | 1 833.52 |
| Balance sheet total (liabilities) | 1 948.94 | 2 670.02 | 2 895.15 | 2 863.82 | 3 526.32 |
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