HVIDSVÆRMERVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 19961435
Egegårdsvej 10, 2610 Rødovre
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 519.06 | 1 345.25 | 1 392.52 | 1 833.83 | 1 089.18 |
| Employee benefit expenses | - 173.16 | - 174.05 | - 174.42 | - 165.98 | |
| Reduction in value of non-current assets | -22 400.00 | - 250.00 | |||
| EBIT | 1 345.90 | 1 171.20 | 1 218.10 | 24 067.85 | 1 339.18 |
| Other financial expenses | - 640.19 | - 548.81 | - 637.69 | - 464.86 | - 131.16 |
| Pre-tax profit | 705.71 | 622.39 | 580.41 | 23 602.99 | 1 208.02 |
| Income taxes | - 156.13 | - 137.07 | - 128.21 | -5 237.44 | - 265.72 |
| Net earnings | 549.58 | 485.31 | 452.20 | 18 365.55 | 942.30 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 600.00 | 22 600.00 | |||
| Buildings | 22 600.00 | 45 000.00 | 45 250.00 | ||
| Tangible assets total | 22 600.00 | 22 600.00 | 22 600.00 | 45 000.00 | 45 250.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.93 | 5.36 | 29.16 | ||
| Current amounts owed by group member comp. | 267.56 | ||||
| Prepayments and accrued income | 34.39 | ||||
| Current other receivables | 11.67 | 123.23 | 0.76 | ||
| Short term receivables total | 11.67 | 40.93 | 396.15 | 63.55 | 0.76 |
| Cash and bank deposits | 408.65 | 328.37 | 354.97 | 91.36 | 905.44 |
| Cash and cash equivalents | 408.65 | 328.37 | 354.97 | 91.36 | 905.44 |
| Balance sheet total (assets) | 23 020.31 | 22 969.31 | 23 351.12 | 45 154.91 | 46 156.20 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 400.00 | 5 000.00 | ||
| Retained earnings | 4 040.89 | 4 190.47 | - 250.68 | 201.52 | 18 567.07 |
| Profit of the financial year | 549.58 | 485.31 | 452.20 | 18 365.55 | 942.30 |
| Shareholders equity total | 4 965.47 | 5 200.78 | 5 326.52 | 18 692.07 | 19 634.37 |
| Provisions | 3 251.00 | 3 286.50 | 3 286.94 | 8 259.04 | 8 314.52 |
| Non-current loans from credit institutions | 11 797.76 | 11 263.75 | 12 717.45 | 12 076.71 | 11 756.72 |
| Non-current other liabilities | 764.50 | 714.40 | 765.91 | 774.31 | 774.31 |
| Non-current liabilities total | 12 562.26 | 11 978.16 | 13 483.36 | 12 851.02 | 12 531.03 |
| Current loans from credit institutions | 600.00 | 575.00 | 649.00 | 653.16 | 655.28 |
| Advances received | 56.59 | 1.95 | 102.62 | ||
| Current trade creditors | 172.49 | 98.50 | 129.28 | 57.71 | 71.97 |
| Current owed to group member | 1 099.28 | 1 520.38 | 4 069.71 | 4 113.76 | |
| Short-term deferred tax liabilities | 82.59 | 101.57 | 127.77 | 265.34 | 475.57 |
| Other non-interest bearing current liabilities | 230.63 | 206.47 | 245.63 | 306.87 | 359.70 |
| Current liabilities total | 2 241.58 | 2 503.87 | 1 254.30 | 5 352.79 | 5 676.28 |
| Balance sheet total (liabilities) | 23 020.31 | 22 969.31 | 23 351.12 | 45 154.91 | 46 156.20 |
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