Hvid Fjord ApS — Credit Rating and Financial Key Figures
CVR number: 37266965
Skomagergade 21, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 578.54 | 790.44 | 184.12 | 3 846.60 | 4 911.16 |
Employee benefit expenses | - 625.20 | - 325.69 | - 426.75 | -3 911.59 | -5 464.33 |
EBIT | -46.66 | 464.75 | - 242.63 | -64.99 | - 553.16 |
Other financial income | 0.02 | 0.03 | 0.10 | 0.02 | 6.19 |
Other financial expenses | -80.67 | - 104.61 | - 111.56 | -33.21 | - 129.30 |
Pre-tax profit | - 127.31 | 360.17 | - 354.09 | -98.18 | - 676.27 |
Income taxes | 27.69 | -81.89 | 90.71 | 19.08 | 146.32 |
Net earnings | -99.63 | 278.28 | - 263.38 | -79.10 | - 529.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Other receivables | 0.80 | ||||
Investments total | 0.80 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 987.14 | 1 350.32 | 420.16 | 395.47 | 418.30 |
Current other receivables | 541.09 | ||||
Current deferred tax assets | 27.69 | 83.90 | 110.98 | 251.30 | |
Short term receivables total | 1 014.83 | 1 350.32 | 1 045.15 | 506.44 | 669.60 |
Cash and bank deposits | 11.84 | 672.72 | 354.99 | 220.43 | 423.68 |
Cash and cash equivalents | 11.84 | 672.72 | 354.99 | 220.43 | 423.68 |
Balance sheet total (assets) | 1 026.67 | 2 023.83 | 1 400.13 | 726.87 | 1 093.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 85.88 | -13.75 | 264.53 | 1.16 | -77.94 |
Profit of the financial year | -99.63 | 278.28 | - 263.38 | -79.10 | - 529.95 |
Shareholders equity total | 26.25 | 304.53 | 41.16 | -37.94 | - 567.89 |
Non-current liabilities total | |||||
Current trade creditors | 142.68 | 37.20 | 30.42 | 15.11 | 54.76 |
Short-term deferred tax liabilities | 63.14 | ||||
Other non-interest bearing current liabilities | 857.73 | 1 618.96 | 1 328.56 | 749.70 | 1 606.41 |
Current liabilities total | 1 000.41 | 1 719.30 | 1 358.98 | 764.82 | 1 661.17 |
Balance sheet total (liabilities) | 1 026.67 | 2 023.83 | 1 400.13 | 726.87 | 1 093.28 |
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