JESPER HVIID HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27558364
Dieselvej 1, 6000 Kolding
tel: 86102860
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53 856.90 | 61 213.00 | 66 829.00 | 49 761.00 | 36 780.00 |
| Employee benefit expenses | -25 894.37 | -28 217.00 | -30 188.00 | -34 964.00 | -31 477.00 |
| Other operating expenses | -1 589.93 | -26.00 | -3 972.00 | ||
| Total depreciation | -2 691.69 | -4 048.00 | -7 120.00 | -8 331.00 | -7 873.00 |
| EBIT | 23 681.00 | 28 948.00 | 29 521.00 | 6 440.00 | -6 542.00 |
| Other financial income | 38.52 | 1 817.00 | 318.00 | 113.00 | 239.00 |
| Other financial expenses | -2 710.27 | -1 156.00 | -2 281.00 | -4 333.00 | -5 532.00 |
| Reduction non-current investment assets | -1 638.00 | -2 582.00 | |||
| Net income from associates (fin.) | 7 467.00 | 5 767.00 | |||
| Pre-tax profit | 21 009.40 | 29 609.00 | 27 558.00 | 8 049.00 | -8 650.00 |
| Income taxes | -4 760.40 | -6 660.00 | -6 791.00 | -1 028.00 | 1 479.00 |
| Net earnings | 16 249.00 | 22 949.00 | 20 767.00 | 7 021.00 | -7 171.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 352.60 | 2 793.00 | 7 957.00 | ||
| Intangible rights | 3 718.00 | 2 294.00 | 621.00 | 7 079.00 | |
| Goodwill | 6 569.49 | 6 441.00 | 54 698.00 | 55 629.00 | 58 502.00 |
| Intangible assets total | 9 922.08 | 10 159.00 | 59 785.00 | 64 207.00 | 65 581.00 |
| Land and waters | 32 509.69 | 31 723.00 | 37 454.00 | 64 944.00 | 66 917.00 |
| Machinery and equipment | 2 769.42 | 3 879.00 | 10 447.00 | 6 381.00 | 5 603.00 |
| Tangible assets total | 35 279.11 | 35 602.00 | 47 901.00 | 71 325.00 | 72 520.00 |
| Investments total | 0.36 | 119.00 | 119.00 | 153.00 | 128.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 726.00 | 558.00 | |||
| Finished products/goods | 29 136.03 | 27 017.00 | 40 410.00 | 46 648.00 | 24 600.00 |
| Inventories total | 29 136.03 | 27 743.00 | 40 968.00 | 46 648.00 | 24 600.00 |
| Current trade debtors | 1 653.17 | 4 732.00 | 4 535.00 | 2 415.00 | 2 311.00 |
| Prepayments and accrued income | 676.34 | 567.00 | 720.00 | 685.00 | 1 207.00 |
| Current other receivables | 1 377.62 | 3 296.00 | 699.00 | 2 964.00 | 2 601.00 |
| Current deferred tax assets | 740.08 | 1 592.00 | |||
| Short term receivables total | 4 447.20 | 8 595.00 | 5 954.00 | 7 656.00 | 6 119.00 |
| Cash and bank deposits | 26 052.22 | 43 350.00 | 19 121.00 | 1 929.00 | 1 541.00 |
| Cash and cash equivalents | 26 052.22 | 43 350.00 | 19 121.00 | 1 929.00 | 1 541.00 |
| Balance sheet total (assets) | 104 837.00 | 125 568.00 | 173 848.00 | 191 918.00 | 170 489.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Asset revaluation reserve | 3 999.00 | 3 928.00 | 15 557.00 | 11 597.00 | |
| Other reserves | 27 050.61 | -2 701.00 | -1 746.00 | - 739.00 | - 801.00 |
| Retained earnings | -16 102.69 | 17 596.00 | 31 995.00 | 51 890.00 | 62 776.00 |
| Profit of the financial year | 16 249.00 | 22 949.00 | 20 767.00 | 7 021.00 | -7 171.00 |
| Minority interest (BS) | 26 002.08 | 31 876.00 | 9 283.00 | 4 411.00 | 4 576.00 |
| Shareholders equity total | 57 199.00 | 77 719.00 | 68 227.00 | 82 140.00 | 74 977.00 |
| Provisions | 2 707.35 | 2 720.00 | 3 435.00 | 7 556.00 | 5 270.00 |
| Non-current loans from credit institutions | 7 406.63 | 6 964.00 | 62 331.00 | 64 547.00 | 61 255.00 |
| Non-current leasing loans | 154.00 | 253.00 | 257.00 | 78.00 | |
| Non-current other liabilities | 5 717.17 | 6 069.00 | |||
| Non-current deferred tax liabilities | 6 181.00 | 6 450.00 | 3 151.00 | ||
| Non-current liabilities total | 13 123.79 | 13 187.00 | 68 765.00 | 71 254.00 | 64 484.00 |
| Current loans from credit institutions | 13 031.79 | 7 088.00 | 10 633.00 | 13 778.00 | 12 165.00 |
| Advances received | 2 028.02 | 4 627.00 | 2 790.00 | 1 692.00 | 1 480.00 |
| Current trade creditors | 1 048.15 | 2 054.00 | 3 123.00 | 4 581.00 | 4 502.00 |
| Short-term deferred tax liabilities | 1 325.00 | 1 452.00 | 690.00 | ||
| Other non-interest bearing current liabilities | 15 693.15 | 16 847.00 | 15 423.00 | 10 366.00 | 6 921.00 |
| Accruals and deferred income | 5.27 | 551.00 | |||
| Current liabilities total | 31 806.38 | 31 941.00 | 33 421.00 | 30 968.00 | 25 758.00 |
| Balance sheet total (liabilities) | 104 836.52 | 125 567.00 | 173 848.00 | 191 918.00 | 170 489.00 |
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