Hvidevarebutikken Esbjerg ApS
CVR number: 37840297
Østre Gjesingvej 19, 6715 Esbjerg N
ftesbjerg@skousen.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 827.88 | 4 559.58 | 4 606.88 | 2 957.35 | 3 162.41 |
| 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 |
| EBIT | 1 501.13 | 1 931.46 | 2 441.72 | 1 125.19 | 1 341.74 |
| Other financial income | 43.45 | 62.65 | 74.11 | 69.63 | 50.97 |
| Other financial expenses | -94.75 | -97.66 | -21.53 | -60.14 | -57.31 |
| Pre-tax profit | 1 449.83 | 1 896.45 | 2 494.29 | 1 134.68 | 1 335.40 |
| Income taxes | - 320.70 | - 420.11 | - 550.74 | - 270.44 | - 292.96 |
| Net earnings | 1 129.14 | 1 476.34 | 1 943.55 | 864.24 | 1 042.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 256.67 | 39.67 | 22.67 | 5.67 | |
| Intangible assets total | 256.67 | 39.67 | 22.67 | 5.67 | |
| Buildings | 147.82 | 108.40 | 67.80 | 909.53 | 713.54 |
| Machinery and equipment | 17.85 | 11.73 | 5.61 | 52.69 | 39.69 |
| Tangible assets total | 165.67 | 120.13 | 73.41 | 962.22 | 753.22 |
| Other receivables | 174.00 | 174.00 | 174.00 | 174.00 | 174.00 |
| Investments total | 174.00 | 174.00 | 174.00 | 174.00 | 174.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 675.73 | 2 002.43 | 1 781.33 | 1 655.67 | 1 517.77 |
| Inventories total | 1 675.73 | 2 002.43 | 1 781.33 | 1 655.67 | 1 517.77 |
| Current trade debtors | 347.98 | 287.87 | 89.76 | 17.34 | 90.92 |
| Current amounts owed by group member comp. | 915.24 | 1 340.31 | 1 512.18 | 1 219.42 | 951.74 |
| Prepayments and accrued income | 15.59 | 8.15 | 8.15 | ||
| Current other receivables | 1 085.81 | 999.39 | 1 155.10 | 1 094.87 | 872.64 |
| Short term receivables total | 2 364.62 | 2 635.72 | 2 765.19 | 2 331.63 | 1 915.30 |
| Cash and bank deposits | 37.31 | 61.04 | 504.33 | 124.85 | 64.43 |
| Cash and cash equivalents | 37.31 | 61.04 | 504.33 | 124.85 | 64.43 |
| Balance sheet total (assets) | 4 673.99 | 5 032.99 | 5 320.93 | 5 254.04 | 4 424.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 200.00 | 1 500.00 | 1 800.00 | 1 000.00 | |
| Retained earnings | - 455.79 | - 826.65 | -1 150.31 | 793.24 | 657.48 |
| Profit of the financial year | 1 129.14 | 1 476.34 | 1 943.55 | 864.24 | 1 042.43 |
| Shareholders equity total | 1 923.35 | 2 199.69 | 2 643.24 | 1 707.48 | 2 749.92 |
| Provisions | 93.49 | 7.17 | 6.88 | 38.47 | 37.36 |
| Non-current other liabilities | 75.49 | 243.00 | 234.00 | ||
| Non-current deferred tax liabilities | 292.92 | 230.36 | |||
| Non-current liabilities total | 75.49 | 243.00 | 234.00 | 292.92 | 230.36 |
| Current loans from credit institutions | 5.69 | 0.00 | 163.17 | 0.96 | |
| Advances received | 4.02 | 8.30 | |||
| Current trade creditors | 124.67 | 545.75 | 457.85 | 1 831.27 | 576.32 |
| Current owed to group member | 1 612.07 | 315.94 | 683.86 | 585.79 | 277.89 |
| Short-term deferred tax liabilities | 341.68 | 506.44 | 551.02 | 238.86 | 294.07 |
| Other non-interest bearing current liabilities | 493.52 | 1 206.70 | 744.08 | 396.08 | 257.83 |
| Current liabilities total | 2 581.66 | 2 583.13 | 2 436.81 | 3 215.17 | 1 407.08 |
| Balance sheet total (liabilities) | 4 673.99 | 5 032.99 | 5 320.93 | 5 254.04 | 4 424.72 |
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