HVIDEVAREBUTIKKEN ODDER ApS
CVR number: 32088767
Rådhusgade 94 C, 8300 Odder
321westergaard@gmail.com
tel: 40982453
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 3 075.54 | 4 747.34 | 4 585.81 | 4 419.18 | 3 819.42 |
Employee benefit expenses | -2 541.81 | -2 571.40 | -3 237.70 | -3 417.84 | -3 383.13 |
Other operating expenses | - 392.90 | - 232.38 | - 233.87 | - 227.78 | |
Total depreciation | -59.69 | -64.53 | -77.63 | - 145.57 | -51.84 |
EBIT | 474.05 | 1 718.51 | 1 038.10 | 621.90 | 156.66 |
Other financial income | 65.41 | 36.95 | 33.35 | 24.23 | 0.49 |
Other financial expenses | -79.15 | -71.78 | -87.24 | -87.71 | - 125.84 |
Pre-tax profit | 460.31 | 1 683.68 | 984.21 | 558.42 | 31.32 |
Income taxes | - 113.88 | - 380.37 | - 229.87 | - 146.86 | -9.00 |
Net earnings | 346.42 | 1 303.31 | 754.34 | 411.56 | 22.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 48.85 | 42.86 | 27.11 | 17.03 | 10.68 |
Machinery and equipment | 52.21 | 212.48 | 185.09 | 125.61 | 80.11 |
Tangible assets total | 101.06 | 255.33 | 212.21 | 142.64 | 90.80 |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 1 799.23 | 2 197.06 | 1 956.68 | 1 898.16 | 2 118.44 |
Inventories total | 1 799.23 | 2 197.06 | 1 956.68 | 1 898.16 | 2 118.44 |
Current trade debtors | 310.78 | 225.65 | 250.61 | 430.13 | 231.43 |
Current amounts owed by group member comp. | 1 603.75 | 446.31 | 1 291.45 | 444.61 | |
Prepayments and accrued income | 108.66 | 128.70 | 30.83 | 20.83 | 23.42 |
Current other receivables | 707.36 | 760.14 | 947.83 | 735.51 | 719.51 |
Current deferred tax assets | 7.00 | 6.30 | |||
Short term receivables total | 2 730.55 | 1 560.80 | 2 520.72 | 1 638.08 | 980.65 |
Cash and bank deposits | 3.22 | 1.45 | 2.07 | 5.56 | 12.37 |
Cash and cash equivalents | 3.22 | 1.45 | 2.07 | 5.56 | 12.37 |
Balance sheet total (assets) | 4 634.05 | 4 014.65 | 4 691.69 | 3 684.43 | 3 202.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 300.00 | 400.00 | 1 200.00 | 800.00 | 100.00 |
Retained earnings | 1 283.50 | - 370.08 | - 266.77 | - 312.43 | -0.87 |
Profit of the financial year | 346.42 | 1 303.31 | 754.34 | 411.56 | 22.32 |
Shareholders equity total | 2 129.92 | 1 533.23 | 1 887.57 | 1 099.13 | 321.45 |
Provisions | 25.00 | 18.00 | 15.00 | ||
Non-current deferred tax liabilities | 67.44 | 168.29 | 169.94 | ||
Non-current liabilities total | 67.44 | 168.29 | 169.94 | ||
Current loans from credit institutions | 510.68 | 290.87 | 771.09 | 1 097.01 | 893.07 |
Advances received | 736.57 | 479.95 | 762.67 | 736.75 | 495.67 |
Current trade creditors | 90.07 | 156.94 | 112.94 | 103.51 | 107.96 |
Current owed to participating | 34.88 | 26.67 | 47.30 | ||
Current owed to group member | 668.05 | ||||
Short-term deferred tax liabilities | 93.88 | 387.37 | 232.87 | 153.43 | 13.98 |
Other non-interest bearing current liabilities | 945.61 | 941.33 | 692.29 | 494.60 | 702.07 |
Accruals and deferred income | 12.01 | ||||
Current liabilities total | 2 411.69 | 2 295.13 | 2 619.17 | 2 585.30 | 2 880.81 |
Balance sheet total (liabilities) | 4 634.05 | 4 014.65 | 4 691.69 | 3 684.43 | 3 202.25 |
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