Hvidemosen ApS — Credit Rating and Financial Key Figures
CVR number: 40618708
Mariendalsvej 11, Boeslum 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 221.42 | - 153.17 | -56.24 | -9.75 | 20.04 |
| Employee benefit expenses | -16.56 | -4.81 | -3.56 | ||
| EBIT | 221.42 | - 153.17 | -72.80 | -14.56 | 16.48 |
| Other financial expenses | -12.45 | -12.27 | -83.83 | -0.02 | -4.51 |
| Pre-tax profit | 208.96 | - 165.44 | - 156.64 | -14.59 | 11.97 |
| Income taxes | 2.20 | ||||
| Net earnings | 211.16 | - 165.44 | - 156.64 | -14.59 | 11.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 635.00 | 485.00 | 404.00 | 354.00 | 325.00 |
| Inventories total | 635.00 | 485.00 | 404.00 | 354.00 | 325.00 |
| Current trade debtors | 2.50 | 10.00 | 9.60 | 1.36 | |
| Current other receivables | 6.21 | 7.78 | 17.78 | 17.78 | |
| Short term receivables total | 2.50 | 6.21 | 17.78 | 27.38 | 19.14 |
| Cash and bank deposits | 7.06 | 6.20 | 12.69 | 121.50 | 27.45 |
| Cash and cash equivalents | 7.06 | 6.20 | 12.69 | 121.50 | 27.45 |
| Balance sheet total (assets) | 644.56 | 497.41 | 434.47 | 502.88 | 371.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 95.97 | 325.92 | 160.48 | 3.84 | -10.75 |
| Profit of the financial year | 211.16 | - 165.44 | - 156.64 | -14.59 | 11.97 |
| Shareholders equity total | 347.13 | 200.48 | 43.84 | 29.25 | 41.22 |
| Non-current loans from credit institutions | 105.95 | 103.34 | 108.44 | 62.84 | 39.60 |
| Non-current liabilities total | 105.95 | 103.34 | 108.44 | 62.84 | 39.60 |
| Current loans from credit institutions | 79.49 | 3.18 | |||
| Current trade creditors | 45.13 | 81.87 | 112.44 | 185.42 | 48.12 |
| Current owed to participating | 4.22 | 7.09 | 85.87 | 99.61 | 114.31 |
| Short-term deferred tax liabilities | 45.31 | 45.31 | 45.31 | 45.31 | 45.31 |
| Other non-interest bearing current liabilities | 17.33 | 59.33 | 38.58 | 80.46 | 79.84 |
| Current liabilities total | 191.48 | 193.60 | 282.20 | 410.80 | 290.77 |
| Balance sheet total (liabilities) | 644.56 | 497.41 | 434.47 | 502.88 | 371.59 |
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