HVID ApS
CVR number: 31576571
Hollændervej 26, 1855 Frederiksberg C
kirsten.hvid@xco.dk
tel: 22200676
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 119.47 | 921.22 | 1 333.62 | 1 411.84 | |
| External services | - 185.98 | -64.95 | - 355.82 | - 239.38 | |
| Gross profit | 933.50 | 530.06 | 856.27 | 977.80 | 1 172.47 |
| Employee benefit expenses | - 562.44 | - 577.20 | - 752.18 | - 714.24 | -1 018.37 |
| EBIT | 371.06 | -47.14 | 104.09 | 263.56 | 154.09 |
| Other financial income | 3.74 | ||||
| Other financial expenses | -2.49 | -2.31 | -1.47 | ||
| Net income from associates (fin.) | 9.62 | ||||
| Pre-tax profit | 368.57 | -37.52 | 101.78 | 262.09 | 157.84 |
| Income taxes | -82.98 | 10.56 | -25.81 | -59.80 | -36.26 |
| Net earnings | 285.59 | -26.96 | 75.97 | 202.29 | 121.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 116.00 | 116.00 | 116.00 | 116.00 | 116.00 |
| Intangible assets total | 116.00 | 116.00 | 116.00 | 116.00 | 116.00 |
| Tangible assets total | |||||
| Participating interests | 39.81 | 49.43 | 40.07 | 40.61 | 42.07 |
| Investments total | 39.81 | 49.43 | 40.07 | 40.61 | 42.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 272.04 | 482.22 | 528.58 | 380.52 | 774.33 |
| Current deferred tax assets | 18.00 | 20.00 | 28.00 | 22.00 | 16.00 |
| Short term receivables total | 290.04 | 502.22 | 556.59 | 402.52 | 790.33 |
| Cash and bank deposits | 725.88 | 321.53 | 207.88 | 588.17 | 484.69 |
| Cash and cash equivalents | 725.88 | 321.53 | 207.88 | 588.17 | 484.69 |
| Balance sheet total (assets) | 1 171.73 | 989.18 | 920.53 | 1 147.30 | 1 433.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 |
| Retained earnings | 226.37 | 398.96 | 257.59 | 215.76 | 296.05 |
| Profit of the financial year | 285.59 | -26.96 | 75.97 | 202.29 | 121.58 |
| Shareholders equity total | 750.01 | 615.05 | 578.02 | 665.90 | 669.68 |
| Provisions | 29.00 | 18.44 | 29.00 | 29.00 | 29.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 83.15 | 100.21 | 28.39 | 156.14 | 153.56 |
| Other non-interest bearing current liabilities | 309.57 | 255.47 | 285.12 | 296.26 | 580.84 |
| Current liabilities total | 392.72 | 355.68 | 313.51 | 452.40 | 734.40 |
| Balance sheet total (liabilities) | 1 171.73 | 989.18 | 920.53 | 1 147.30 | 1 433.09 |
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