Hvid Fjord ApS — Credit Rating and Financial Key Figures

CVR number: 37266965
Skomagergade 21, 4000 Roskilde

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit578.54790.44184.123 846.604 911.16
Employee benefit expenses- 625.20- 325.69- 426.75-3 911.59-5 464.33
EBIT-46.66464.75- 242.63-64.99- 553.16
Other financial income0.020.030.100.026.19
Other financial expenses-80.67- 104.61- 111.56-33.21- 129.30
Pre-tax profit- 127.31360.17- 354.09-98.18- 676.27
Income taxes27.69-81.8990.7119.08146.32
Net earnings-99.63278.28- 263.38-79.10- 529.95

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Other receivables0.80
Investments total0.80
Long term receivables total
Inventories total
Current trade debtors987.141 350.32420.16395.47418.30
Current other receivables541.09
Current deferred tax assets27.6983.90110.98251.30
Short term receivables total1 014.831 350.321 045.15506.44669.60
Cash and bank deposits11.84672.72354.99220.43423.68
Cash and cash equivalents11.84672.72354.99220.43423.68
Balance sheet total (assets)1 026.672 023.831 400.13726.871 093.28

Equity and liabilities (kDKK)

20192020202120222023
Share capital40.0040.0040.0040.0040.00
Retained earnings85.88-13.75264.531.16-77.94
Profit of the financial year-99.63278.28- 263.38-79.10- 529.95
Shareholders equity total26.25304.5341.16-37.94- 567.89
Non-current liabilities total
Current trade creditors142.6837.2030.4215.1154.76
Short-term deferred tax liabilities63.14
Other non-interest bearing current liabilities857.731 618.961 328.56749.701 606.41
Current liabilities total1 000.411 719.301 358.98764.821 661.17
Balance sheet total (liabilities)1 026.672 023.831 400.13726.871 093.28
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