JESPER HVIID HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27558364
Dieselvej 1, 6000 Kolding
tel: 86102860

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit61 213.0066 829.0049 761.0036 780.0054 252.00
Employee benefit expenses-28 217.00-30 188.00-34 964.00-31 477.00-27 730.00
Other operating expenses-26.00-3 972.00-26.00
Total depreciation-4 048.00-7 120.00-8 331.00-7 873.00-9 269.00
EBIT28 948.0029 521.006 440.00-6 542.0017 227.00
Other financial income1 817.00318.00113.00239.00263.00
Other financial expenses-1 156.00-2 281.00-4 333.00-5 532.00-5 269.00
Reduction non-current investment assets-1 638.00-2 582.00
Net income from associates (fin.)7 467.005 767.00- 558.00
Pre-tax profit29 609.0027 558.008 049.00-8 650.0011 663.00
Income taxes-6 660.00-6 791.00-1 028.001 479.00-3 805.00
Net earnings22 949.0020 767.007 021.00-7 171.007 858.00

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure2 793.007 957.00
Intangible rights3 718.002 294.00621.007 079.007 091.00
Goodwill6 441.0054 698.0055 629.0058 502.0064 108.00
Intangible assets total10 159.0059 785.0064 207.0065 581.0071 199.00
Land and waters31 723.0037 454.0064 944.0066 917.0070 808.00
Machinery and equipment3 879.0010 447.006 381.005 603.005 379.00
Tangible assets total35 602.0047 901.0071 325.0072 520.0076 187.00
Investments total119.00119.00153.00128.0016.00
Long term receivables total
Raw materials and consumables726.00558.00
Finished products/goods27 017.0040 410.0046 648.0024 600.0023 307.00
Inventories total27 743.0040 968.0046 648.0024 600.0023 307.00
Current trade debtors4 732.004 535.002 415.002 311.002 715.00
Prepayments and accrued income567.00720.00685.001 207.001 264.00
Current other receivables3 296.00699.002 964.002 601.005 357.00
Current deferred tax assets1 592.00
Short term receivables total8 595.005 954.007 656.006 119.009 336.00
Cash and bank deposits43 350.0019 121.001 929.001 541.004 511.00
Cash and cash equivalents43 350.0019 121.001 929.001 541.004 511.00
Balance sheet total (assets)125 568.00173 848.00191 918.00170 489.00184 556.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital4 000.004 000.004 000.004 000.004 000.00
Asset revaluation reserve3 999.003 928.0015 557.0011 597.0011 232.00
Other reserves-2 701.00-1 746.00- 739.00- 801.00- 746.00
Retained earnings17 596.0031 995.0051 890.0062 776.0055 970.00
Profit of the financial year22 949.0020 767.007 021.00-7 171.007 858.00
Minority interest (BS)31 876.009 283.004 411.004 576.00
Shareholders equity total77 719.0068 227.0082 140.0074 977.0078 314.00
Provisions2 720.003 435.007 556.005 270.006 711.00
Non-current loans from credit institutions6 964.0062 331.0064 547.0061 255.0067 479.00
Non-current leasing loans154.00253.00257.0078.00
Non-current other liabilities6 069.00
Non-current deferred tax liabilities6 181.006 450.003 151.00962.00
Non-current liabilities total13 187.0068 765.0071 254.0064 484.0068 441.00
Current loans from credit institutions7 088.0010 633.0013 778.0012 165.0014 448.00
Advances received4 627.002 790.001 692.001 480.001 381.00
Current trade creditors2 054.003 123.004 581.004 502.005 197.00
Current owed to group member183.00
Short-term deferred tax liabilities1 325.001 452.00690.001 170.00
Other non-interest bearing current liabilities16 847.0015 423.0010 366.006 921.008 711.00
Accruals and deferred income551.00
Current liabilities total31 941.0033 421.0030 968.0025 758.0031 090.00
Balance sheet total (liabilities)125 567.00173 848.00191 918.00170 489.00184 556.00
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.