Hvidevarebutikken Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 37840297
Østre Gjesingvej 19, 6715 Esbjerg N
ftesbjerg@skousen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 559.58 | 4 606.88 | 2 957.35 | 3 162.41 | 2 885.75 |
| Employee benefit expenses | -2 365.58 | -2 101.44 | -1 745.63 | -1 606.01 | -1 500.56 |
| Other operating expenses | -2.15 | ||||
| Total depreciation | - 262.54 | -63.72 | -84.38 | - 214.66 | - 221.53 |
| EBIT | 1 931.46 | 2 441.72 | 1 125.19 | 1 341.74 | 1 163.65 |
| Other financial income | 62.65 | 74.11 | 69.63 | 50.97 | 86.80 |
| Other financial expenses | -97.66 | -21.53 | -60.14 | -57.31 | -77.44 |
| Pre-tax profit | 1 896.45 | 2 494.29 | 1 134.68 | 1 335.40 | 1 173.02 |
| Income taxes | - 420.11 | - 550.74 | - 270.44 | - 292.96 | - 261.73 |
| Net earnings | 1 476.34 | 1 943.55 | 864.24 | 1 042.43 | 911.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 39.67 | 22.67 | 5.67 | ||
| Intangible assets total | 39.67 | 22.67 | 5.67 | ||
| Buildings | 108.40 | 67.80 | 909.53 | 713.54 | 534.71 |
| Machinery and equipment | 11.73 | 5.61 | 52.69 | 39.69 | 341.98 |
| Tangible assets total | 120.13 | 73.41 | 962.22 | 753.22 | 876.69 |
| Investments total | 174.00 | 174.00 | 174.00 | 174.00 | |
| Long term receivables total | |||||
| Finished products/goods | 2 002.43 | 1 781.33 | 1 655.67 | 1 517.77 | 1 328.27 |
| Inventories total | 2 002.43 | 1 781.33 | 1 655.67 | 1 517.77 | 1 328.27 |
| Current trade debtors | 287.87 | 89.76 | 17.34 | 90.92 | 203.16 |
| Current amounts owed by group member comp. | 1 340.31 | 1 512.18 | 1 219.42 | 951.74 | 2 001.53 |
| Prepayments and accrued income | 8.15 | 8.15 | |||
| Current other receivables | 999.39 | 1 155.10 | 1 094.87 | 872.64 | 1 015.67 |
| Short term receivables total | 2 635.72 | 2 765.19 | 2 331.63 | 1 915.30 | 3 220.36 |
| Cash and bank deposits | 61.04 | 504.33 | 124.85 | 64.43 | 281.07 |
| Cash and cash equivalents | 61.04 | 504.33 | 124.85 | 64.43 | 281.07 |
| Balance sheet total (assets) | 5 032.99 | 5 320.93 | 5 254.04 | 4 424.72 | 5 706.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | 1 800.00 | 1 000.00 | 1 230.00 | |
| Retained earnings | - 826.65 | -1 150.31 | 793.24 | 657.48 | 469.92 |
| Profit of the financial year | 1 476.34 | 1 943.55 | 864.24 | 1 042.43 | 911.29 |
| Shareholders equity total | 2 199.69 | 2 643.24 | 1 707.48 | 2 749.91 | 2 661.20 |
| Provisions | 7.17 | 6.88 | 38.47 | 37.36 | 41.15 |
| Non-current loans from credit institutions | 238.87 | ||||
| Non-current other liabilities | 243.00 | 234.00 | |||
| Non-current deferred tax liabilities | 292.92 | 230.36 | 237.50 | ||
| Non-current liabilities total | 243.00 | 234.00 | 292.92 | 230.36 | 476.38 |
| Current loans from credit institutions | 0.00 | 163.17 | 0.96 | 43.23 | |
| Advances received | 8.30 | ||||
| Current trade creditors | 545.75 | 457.85 | 1 831.27 | 576.32 | 1 780.08 |
| Current owed to group member | 315.94 | 683.86 | 585.79 | 277.89 | |
| Short-term deferred tax liabilities | 506.44 | 551.02 | 238.86 | 294.07 | 257.94 |
| Other non-interest bearing current liabilities | 1 206.70 | 744.08 | 396.08 | 257.83 | 446.41 |
| Current liabilities total | 2 583.13 | 2 436.81 | 3 215.17 | 1 407.08 | 2 527.66 |
| Balance sheet total (liabilities) | 5 032.99 | 5 320.93 | 5 254.04 | 4 424.72 | 5 706.39 |
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