Hvidevarebutikken Esbjerg ApS

CVR number: 37840297
Østre Gjesingvej 19, 6715 Esbjerg N
ftesbjerg@skousen.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit3 827.884 559.584 606.882 957.353 162.41
Employee benefit expenses-2 064.79-2 365.58-2 101.44-1 745.63-1 606.01
Other operating expenses-2.15
Total depreciation- 261.96- 262.54-63.72-84.38- 214.66
EBIT1 501.131 931.462 441.721 125.191 341.74
Other financial income43.4562.6574.1169.6350.97
Other financial expenses-94.75-97.66-21.53-60.14-57.31
Pre-tax profit1 449.831 896.452 494.291 134.681 335.40
Income taxes- 320.70- 420.11- 550.74- 270.44- 292.96
Net earnings1 129.141 476.341 943.55864.241 042.43

Assets (kDKK)

20192020202120222023
Goodwill256.6739.6722.675.67
Intangible assets total256.6739.6722.675.67
Buildings147.82108.4067.80909.53713.54
Machinery and equipment17.8511.735.6152.6939.69
Tangible assets total165.67120.1373.41962.22753.22
Other receivables174.00174.00174.00174.00174.00
Investments total174.00174.00174.00174.00174.00
Long term receivables total
Finished products/goods1 675.732 002.431 781.331 655.671 517.77
Inventories total1 675.732 002.431 781.331 655.671 517.77
Current trade debtors347.98287.8789.7617.3490.92
Current amounts owed by group member comp.915.241 340.311 512.181 219.42951.74
Prepayments and accrued income15.598.158.15
Current other receivables1 085.81999.391 155.101 094.87872.64
Short term receivables total2 364.622 635.722 765.192 331.631 915.30
Cash and bank deposits37.3161.04504.33124.8564.43
Cash and cash equivalents37.3161.04504.33124.8564.43
Balance sheet total (assets)4 673.995 032.995 320.935 254.044 424.72

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 200.001 500.001 800.001 000.00
Retained earnings- 455.79- 826.65-1 150.31793.24657.48
Profit of the financial year1 129.141 476.341 943.55864.241 042.43
Shareholders equity total1 923.352 199.692 643.241 707.482 749.92
Provisions93.497.176.8838.4737.36
Non-current other liabilities75.49243.00234.00
Non-current deferred tax liabilities292.92230.36
Non-current liabilities total75.49243.00234.00292.92230.36
Current loans from credit institutions5.690.00163.170.96
Advances received4.028.30
Current trade creditors124.67545.75457.851 831.27576.32
Current owed to group member1 612.07315.94683.86585.79277.89
Short-term deferred tax liabilities341.68506.44551.02238.86294.07
Other non-interest bearing current liabilities493.521 206.70744.08396.08257.83
Current liabilities total2 581.662 583.132 436.813 215.171 407.08
Balance sheet total (liabilities)4 673.995 032.995 320.935 254.044 424.72
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