Det Hvide Lærred ApS — Credit Rating and Financial Key Figures
CVR number: 40627499
Klintevej 47, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 673.46 | 1 562.09 | 2 102.44 | 2 031.10 | 2 091.59 |
| Employee benefit expenses | -1 575.40 | -1 354.70 | -1 928.82 | -1 845.75 | -1 971.93 |
| Total depreciation | -75.63 | -75.63 | - 123.93 | - 123.00 | |
| EBIT | 98.06 | 131.76 | 98.00 | 61.42 | -3.33 |
| Other financial income | 1.49 | 1.43 | |||
| Other financial expenses | -3.77 | -2.96 | -4.32 | -2.15 | -3.80 |
| Pre-tax profit | 18.66 | 128.80 | 93.67 | 60.77 | -5.71 |
| Income taxes | -27.65 | -12.87 | -15.00 | ||
| Net earnings | 18.66 | 101.15 | 80.80 | 45.77 | -5.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 286.88 | 211.26 | 420.63 | 450.90 | 327.90 |
| Tangible assets total | 286.88 | 211.26 | 420.63 | 450.90 | 327.90 |
| Investments total | 0.00 | ||||
| Non-current other receivables | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 |
| Long term receivables total | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 |
| Inventories total | |||||
| Current trade debtors | 430.13 | 258.18 | 231.96 | 368.84 | |
| Current other receivables | 483.28 | 85.30 | 653.63 | 497.67 | 720.00 |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 483.28 | 515.43 | 911.82 | 729.62 | 1 094.84 |
| Cash and bank deposits | 272.46 | 337.75 | 92.08 | 346.42 | 449.00 |
| Cash and cash equivalents | 272.46 | 337.75 | 92.08 | 346.42 | 449.00 |
| Balance sheet total (assets) | 1 054.63 | 1 076.45 | 1 436.52 | 1 538.95 | 1 883.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | -79.08 | 63.31 | 144.11 | 189.88 | |
| Profit of the financial year | 18.66 | 101.15 | 80.80 | 45.77 | -5.71 |
| Shareholders equity total | 58.66 | 118.56 | 184.11 | 229.88 | 224.17 |
| Non-current advances received | 143.35 | 318.69 | 377.46 | 215.41 | |
| Non-current other liabilities | 193.55 | ||||
| Non-current liabilities total | 193.55 | 143.35 | 318.69 | 377.46 | 215.41 |
| Current trade creditors | 97.22 | 18.67 | 72.61 | 69.84 | 95.38 |
| Current owed to group member | 124.85 | ||||
| Short-term deferred tax liabilities | 27.65 | 12.87 | 9.00 | ||
| Other non-interest bearing current liabilities | 705.19 | 768.20 | 848.23 | 852.77 | 1 223.93 |
| Current liabilities total | 802.41 | 814.53 | 933.72 | 931.61 | 1 444.16 |
| Balance sheet total (liabilities) | 1 054.63 | 1 076.45 | 1 436.52 | 1 538.95 | 1 883.75 |
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