I. W. HVIDBERG ApS
CVR number: 26127874
Willemoesgade 74, 2100 København Ø
ulrik@hvidbergstoffer.dk
tel: 33135670
www.hvidberg-vintage.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 511.25 | 235.34 | 209.47 | 302.52 | -2.70 |
| Employee benefit expenses | - 471.86 | - 271.50 | - 246.96 | - 265.43 | - 244.73 |
| EBIT | 39.39 | -36.16 | -37.49 | 37.09 | - 247.43 |
| Other financial income | 0.64 | ||||
| Other financial expenses | -16.84 | -10.88 | -4.61 | -6.75 | -2.25 |
| Pre-tax profit | 22.54 | -47.04 | -41.46 | 30.35 | - 249.68 |
| Income taxes | -6.07 | -0.88 | |||
| Net earnings | 16.47 | -47.92 | -41.46 | 30.35 | - 249.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 53.12 | 53.82 | 22.02 | 40.52 | 27.85 |
| Investments total | 53.12 | 53.82 | 22.02 | 40.52 | 27.85 |
| Long term receivables total | |||||
| Finished products/goods | 429.50 | 271.50 | 253.37 | 306.00 | 56.40 |
| Inventories total | 429.50 | 271.50 | 253.37 | 306.00 | 56.40 |
| Current trade debtors | 57.78 | 73.38 | 124.99 | 168.29 | 184.46 |
| Current amounts owed by group member comp. | 10.31 | 10.31 | 10.31 | ||
| Current other receivables | 5.43 | 61.28 | 7.79 | ||
| Current deferred tax assets | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 |
| Short term receivables total | 65.59 | 137.03 | 145.46 | 180.98 | 197.15 |
| Cash and bank deposits | 8.23 | 308.77 | 38.78 | 34.09 | 49.35 |
| Cash and cash equivalents | 8.23 | 308.77 | 38.78 | 34.09 | 49.35 |
| Balance sheet total (assets) | 556.44 | 771.12 | 459.64 | 561.59 | 330.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -11.97 | 4.50 | -43.42 | -84.89 | -54.54 |
| Profit of the financial year | 16.47 | -47.92 | -41.46 | 30.35 | - 249.68 |
| Shareholders equity total | 129.50 | 81.58 | 40.11 | 70.46 | - 179.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 172.11 | ||||
| Current trade creditors | 21.63 | 72.36 | 82.86 | 72.36 | 16.61 |
| Current owed to participating | 0.78 | 39.80 | 3.28 | 206.35 | 341.48 |
| Current owed to group member | 0.03 | ||||
| Short-term deferred tax liabilities | 5.28 | ||||
| Other non-interest bearing current liabilities | 227.15 | 577.35 | 333.39 | 212.42 | 151.88 |
| Current liabilities total | 426.94 | 689.55 | 419.53 | 491.13 | 509.97 |
| Balance sheet total (liabilities) | 556.44 | 771.12 | 459.64 | 561.59 | 330.75 |
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