HVIDEVAREBUTIKKEN SKANDERBORG ApS — Credit Rating and Financial Key Figures
CVR number: 33367686
Danmarksvej 8, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 441.12 | 3 129.86 | 3 248.15 | 3 437.48 | 3 409.45 |
| Employee benefit expenses | -2 027.45 | -2 188.19 | -2 538.35 | -3 181.64 | -3 047.62 |
| Other operating expenses | - 322.89 | - 207.44 | - 218.21 | - 217.02 | |
| Total depreciation | -32.14 | -18.87 | -32.95 | -32.25 | -35.03 |
| EBIT | 381.52 | 599.91 | 469.41 | 5.38 | 109.77 |
| Other financial income | 2.00 | 0.89 | |||
| Other financial expenses | -41.20 | -58.49 | -76.45 | -60.68 | -75.38 |
| Pre-tax profit | 340.32 | 543.42 | 392.95 | -55.30 | 35.28 |
| Income taxes | -82.34 | - 124.82 | -89.70 | 10.38 | -12.87 |
| Net earnings | 257.98 | 418.60 | 303.25 | -44.91 | 22.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 139.23 | 103.36 | 70.41 | 38.17 | 5.72 |
| Tangible assets total | 139.23 | 103.36 | 70.41 | 38.17 | 5.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 317.58 | 1 413.70 | 1 781.63 | 1 831.22 | 1 917.15 |
| Inventories total | 1 317.58 | 1 413.70 | 1 781.63 | 1 831.22 | 1 917.15 |
| Current trade debtors | 250.83 | 14.29 | 114.67 | 183.60 | 196.07 |
| Prepayments and accrued income | 27.94 | 63.72 | 72.95 | 55.76 | 112.99 |
| Current other receivables | 512.61 | 649.53 | 719.01 | 612.26 | 493.99 |
| Current deferred tax assets | 4.00 | 7.38 | |||
| Short term receivables total | 795.37 | 727.53 | 906.63 | 859.01 | 803.05 |
| Cash and bank deposits | 110.69 | 630.27 | 256.43 | 137.39 | 393.93 |
| Cash and cash equivalents | 110.69 | 630.27 | 256.43 | 137.39 | 393.93 |
| Balance sheet total (assets) | 2 362.87 | 2 874.86 | 3 015.10 | 2 865.79 | 3 119.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 500.00 | 200.00 | ||
| Retained earnings | 800.10 | 58.08 | 476.68 | 279.93 | 35.02 |
| Profit of the financial year | 257.98 | 418.60 | 303.25 | -44.91 | 22.40 |
| Shareholders equity total | 1 288.08 | 556.68 | 859.93 | 815.02 | 337.42 |
| Provisions | 2.00 | 3.00 | 1.25 | ||
| Non-current owed to group member | 8.98 | 1 054.91 | |||
| Non-current deferred tax liabilities | 27.28 | 134.90 | 90.54 | 21.38 | |
| Non-current liabilities total | 36.26 | 1 189.81 | 90.54 | 21.38 | |
| Advances received | 13.63 | 65.04 | 372.90 | 407.95 | 245.32 |
| Current trade creditors | 528.96 | 269.54 | 157.12 | 561.10 | 871.91 |
| Current owed to group member | 1 062.70 | 781.48 | 1 268.93 | ||
| Short-term deferred tax liabilities | 76.34 | 118.82 | 88.70 | 9.76 | |
| Other non-interest bearing current liabilities | 419.59 | 672.98 | 380.22 | 278.87 | 385.27 |
| Current liabilities total | 1 038.53 | 1 126.38 | 2 061.63 | 2 029.39 | 2 781.18 |
| Balance sheet total (liabilities) | 2 362.87 | 2 874.86 | 3 015.10 | 2 865.79 | 3 119.85 |
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