MS Hvidevarerservice ApS — Credit Rating and Financial Key Figures
CVR number: 41472375
Bavnehøjvej 115, Hadbjerg 8370 Hadsten
tel: 31322779
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 429.88 | 1 546.37 | 1 198.33 | 1 780.13 | 1 581.56 |
| Employee benefit expenses | - 885.00 | - 936.75 | - 979.24 | -1 280.24 | -1 226.81 |
| Other operating expenses | -3.89 | -22.17 | -18.61 | -0.51 | |
| Total depreciation | - 109.76 | - 101.43 | - 101.43 | - 108.09 | - 111.43 |
| EBIT | 431.23 | 486.03 | 99.06 | 391.29 | 243.32 |
| Other financial income | 0.03 | 0.03 | 1.00 | 6.78 | |
| Other financial expenses | -6.43 | -8.00 | -9.73 | -41.79 | -14.67 |
| Net income from associates (fin.) | 16.17 | 17.40 | |||
| Pre-tax profit | 440.97 | 495.46 | 89.35 | 350.49 | 235.43 |
| Income taxes | - 105.24 | - 117.95 | -26.05 | -81.96 | -56.84 |
| Net earnings | 335.73 | 377.51 | 63.30 | 268.53 | 178.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 608.57 | 507.14 | 405.72 | 304.29 | 202.86 |
| Intangible assets total | 608.57 | 507.14 | 405.72 | 304.29 | 202.86 |
| Machinery and equipment | 21.67 | 33.33 | 23.33 | ||
| Tangible assets total | 21.67 | 33.33 | 23.33 | ||
| Participating interests | 100.00 | 100.00 | 100.00 | 60.00 | |
| Investments total | 100.00 | 100.00 | 100.00 | 60.00 | |
| Long term receivables total | |||||
| Finished products/goods | 70.91 | 38.00 | 70.00 | 10.91 | 14.40 |
| Inventories total | 70.91 | 38.00 | 70.00 | 10.91 | 14.40 |
| Current trade debtors | 585.60 | 398.62 | 407.46 | 372.20 | 434.12 |
| Prepayments and accrued income | 3.49 | 50.35 | 37.00 | 26.05 | 10.18 |
| Current other receivables | 115.21 | 37.04 | 14.25 | 34.91 | 10.90 |
| Current deferred tax assets | 31.01 | 14.37 | 20.58 | ||
| Short term receivables total | 735.31 | 500.38 | 479.28 | 433.16 | 455.21 |
| Other current investments | 491.82 | ||||
| Cash and bank deposits | 754.66 | 1 111.36 | 1 133.49 | 1 657.24 | 1 151.77 |
| Cash and cash equivalents | 754.66 | 1 111.36 | 1 133.49 | 1 657.24 | 1 643.59 |
| Balance sheet total (assets) | 2 291.11 | 2 256.89 | 2 188.49 | 2 498.93 | 2 339.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 999.20 | ||||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 113.00 | 1 107.54 | 1 367.25 | 1 308.55 | 1 442.08 |
| Profit of the financial year | 335.73 | 377.51 | 63.30 | 268.53 | 178.59 |
| Shareholders equity total | 1 374.94 | 1 639.45 | 1 588.35 | 1 739.08 | 1 795.67 |
| Provisions | 120.56 | 99.06 | 87.69 | 67.68 | 49.76 |
| Non-current other liabilities | 68.50 | 68.50 | 48.50 | ||
| Non-current liabilities total | 68.50 | 68.50 | 48.50 | ||
| Current loans from credit institutions | 20.00 | 23.48 | 22.67 | 69.70 | |
| Current trade creditors | 409.54 | 205.03 | 209.52 | 254.96 | 238.51 |
| Current owed to participating | 0.51 | 0.27 | 0.43 | 1.45 | |
| Short-term deferred tax liabilities | 39.97 | 26.76 | |||
| Other non-interest bearing current liabilities | 297.06 | 221.11 | 231.33 | 326.09 | 228.69 |
| Current liabilities total | 727.11 | 449.89 | 463.95 | 692.17 | 493.96 |
| Balance sheet total (liabilities) | 2 291.11 | 2 256.89 | 2 188.49 | 2 498.93 | 2 339.39 |
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