I. W. HVIDBERG ApS — Credit Rating and Financial Key Figures
CVR number: 26127874
Willemoesgade 74, 2100 København Ø
salg@hvidbergstoffer.dk
tel: 22344444
www.hvidbergstoffer.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 235.34 | 209.47 | 302.52 | -2.70 | 133.84 |
| Employee benefit expenses | - 271.50 | - 246.96 | - 265.43 | - 244.73 | -61.12 |
| EBIT | -36.16 | -37.49 | 37.09 | - 247.43 | 72.72 |
| Other financial income | 0.64 | ||||
| Other financial expenses | -10.88 | -4.61 | -6.75 | -2.25 | -6.75 |
| Pre-tax profit | -47.04 | -41.46 | 30.35 | - 249.68 | 65.97 |
| Income taxes | -0.88 | ||||
| Net earnings | -47.92 | -41.46 | 30.35 | - 249.68 | 65.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 53.82 | 22.02 | 40.52 | 27.85 | 27.85 |
| Long term receivables total | |||||
| Finished products/goods | 271.50 | 253.37 | 306.00 | 56.40 | 46.40 |
| Inventories total | 271.50 | 253.37 | 306.00 | 56.40 | 46.40 |
| Current trade debtors | 73.38 | 124.99 | 168.29 | 184.46 | 174.84 |
| Current amounts owed by group member comp. | 10.31 | 10.31 | 10.31 | 4.38 | |
| Current other receivables | 61.28 | 7.79 | 14.92 | ||
| Current deferred tax assets | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 |
| Short term receivables total | 137.03 | 145.46 | 180.98 | 197.15 | 196.51 |
| Cash and bank deposits | 308.77 | 38.78 | 34.09 | 49.35 | 4.06 |
| Cash and cash equivalents | 308.77 | 38.78 | 34.09 | 49.35 | 4.06 |
| Balance sheet total (assets) | 771.12 | 459.64 | 561.59 | 330.75 | 274.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4.50 | -43.42 | -84.89 | -54.54 | - 304.22 |
| Profit of the financial year | -47.92 | -41.46 | 30.35 | - 249.68 | 65.97 |
| Shareholders equity total | 81.58 | 40.11 | 70.46 | - 179.22 | - 113.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 44.43 | ||||
| Current trade creditors | 72.36 | 82.86 | 72.36 | 16.61 | 37.00 |
| Current owed to participating | 39.80 | 3.28 | 206.35 | 341.48 | 306.64 |
| Current owed to group member | 0.03 | ||||
| Other non-interest bearing current liabilities | 577.35 | 333.39 | 212.42 | 151.88 | |
| Current liabilities total | 689.55 | 419.53 | 491.13 | 509.97 | 388.07 |
| Balance sheet total (liabilities) | 771.12 | 459.64 | 561.59 | 330.75 | 274.82 |
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