DIN HVIDEVARESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 19003892
Mågevej 26, 2650 Hvidovre
bogholder@hvidevareservice.nu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 904.00 | 17 066.00 | 17 677.00 | 15 892.00 | 17 046.49 |
| Employee benefit expenses | -16 877.00 | -16 711.00 | -17 287.00 | -15 681.00 | -15 812.53 |
| Total depreciation | - 184.00 | -50.00 | - 106.00 | - 162.00 | -88.26 |
| EBIT | - 157.00 | 305.00 | 284.00 | 49.00 | 1 145.69 |
| Other financial income | 96.00 | 113.00 | 79.00 | 64.00 | 37.57 |
| Other financial expenses | -71.00 | -29.00 | -44.00 | - 150.00 | - 111.17 |
| Net income from associates (fin.) | -12.00 | - 131.00 | 123.00 | 198.00 | 124.86 |
| Pre-tax profit | - 144.00 | 258.00 | 442.00 | 161.00 | 1 196.95 |
| Income taxes | 26.00 | -90.00 | -55.00 | -3.00 | - 248.73 |
| Net earnings | - 118.00 | 168.00 | 387.00 | 158.00 | 948.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 028.00 | ||||
| Buildings | 100.34 | ||||
| Machinery and equipment | 164.00 | 216.00 | 383.00 | 346.00 | 194.45 |
| Tangible assets total | 4 192.00 | 216.00 | 383.00 | 346.00 | 294.79 |
| Holdings in group member companies | 259.00 | 129.00 | 112.00 | 114.00 | 128.32 |
| Investments total | 259.00 | 129.00 | 112.00 | 114.00 | 128.32 |
| Non-current loans receivable | 668.00 | 667.00 | 668.00 | 668.00 | 667.57 |
| Non-current other receivables | 100.00 | 100.00 | 100.00 | 100.00 | |
| Long term receivables total | 668.00 | 767.00 | 768.00 | 768.00 | 767.57 |
| Finished products/goods | 2 153.00 | 2 305.00 | 2 801.00 | 2 164.00 | 2 256.96 |
| Inventories total | 2 153.00 | 2 305.00 | 2 801.00 | 2 164.00 | 2 256.96 |
| Current trade debtors | 2 724.00 | 2 999.00 | 3 072.00 | 3 069.00 | 3 272.26 |
| Current amounts owed by group member comp. | 4.00 | 407.00 | 364.00 | 179.00 | 149.39 |
| Prepayments and accrued income | 73.00 | 40.00 | 133.00 | 236.00 | 40.78 |
| Current other receivables | 50.00 | 894.00 | 117.00 | 211.00 | 85.25 |
| Current deferred tax assets | 222.00 | 46.00 | 39.00 | 51.00 | 19.02 |
| Short term receivables total | 3 073.00 | 4 386.00 | 3 725.00 | 3 746.00 | 3 566.70 |
| Cash and bank deposits | 54.00 | 98.00 | 81.00 | 37.00 | 152.16 |
| Cash and cash equivalents | 54.00 | 98.00 | 81.00 | 37.00 | 152.16 |
| Balance sheet total (assets) | 10 399.00 | 7 901.00 | 7 870.00 | 7 175.00 | 7 166.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | 210.00 | 79.00 | 62.00 | 64.00 | 78.32 |
| Retained earnings | 1 499.00 | 312.00 | 497.00 | 882.00 | 525.85 |
| Profit of the financial year | - 118.00 | 168.00 | 387.00 | 158.00 | 948.22 |
| Shareholders equity total | 1 741.00 | 709.00 | 1 096.00 | 1 254.00 | 2 202.38 |
| Non-current loans from credit institutions | 2 687.00 | ||||
| Non-current other liabilities | 555.00 | 1 628.00 | 1 586.00 | 1 671.00 | 1 725.55 |
| Non-current liabilities total | 3 242.00 | 1 628.00 | 1 586.00 | 1 671.00 | 1 725.55 |
| Current loans from credit institutions | 1 386.00 | 367.00 | 1 593.00 | 921.00 | 0.02 |
| Current trade creditors | 1 291.00 | 1 007.00 | 675.00 | 1 139.00 | 1 107.95 |
| Current owed to participating | 655.00 | ||||
| Current owed to group member | 361.00 | 272.00 | |||
| Short-term deferred tax liabilities | 1.00 | 40.00 | 9.00 | 222.93 | |
| Other non-interest bearing current liabilities | 2 084.00 | 3 828.00 | 2 608.00 | 2 181.00 | 1 907.68 |
| Current liabilities total | 5 416.00 | 5 564.00 | 5 188.00 | 4 250.00 | 3 238.57 |
| Balance sheet total (liabilities) | 10 399.00 | 7 901.00 | 7 870.00 | 7 175.00 | 7 166.50 |
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