HVIDT & FRIT, SORØ ApS — Credit Rating and Financial Key Figures
CVR number: 24990958
Åderupvej 69, 4700 Næstved
ThorborgAnders@gmail.com
tel: 31192345
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 309.74 | -9.76 | 47.82 | -19.73 | 28.69 |
| Employee benefit expenses | - 192.66 | -0.97 | -0.05 | ||
| Total depreciation | -4.80 | -4.80 | -4.30 | ||
| EBIT | 112.27 | -15.53 | 43.47 | -19.73 | 28.69 |
| Other financial income | 2.54 | 2.15 | |||
| Other financial expenses | -18.07 | -6.37 | -12.72 | -16.28 | -6.72 |
| Pre-tax profit | 96.75 | -19.76 | 30.75 | -36.01 | 21.97 |
| Income taxes | -22.24 | 4.35 | -6.77 | 7.92 | -4.83 |
| Net earnings | 74.51 | -15.41 | 23.99 | -28.09 | 17.14 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.10 | 4.30 | |||
| Tangible assets total | 9.10 | 4.30 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 919.50 | ||||
| Prepayments and accrued income | 2.98 | ||||
| Current other receivables | 380.17 | 2.00 | 1.88 | ||
| Current deferred tax assets | 44.47 | 30.32 | 23.55 | 31.47 | 26.64 |
| Short term receivables total | 427.62 | 30.32 | 23.55 | 33.47 | 948.02 |
| Cash and bank deposits | 886.23 | 1 229.25 | 1 267.28 | 1 249.32 | 217.10 |
| Cash and cash equivalents | 886.23 | 1 229.25 | 1 267.28 | 1 249.32 | 217.10 |
| Balance sheet total (assets) | 1 322.95 | 1 263.87 | 1 290.83 | 1 282.80 | 1 165.11 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 580.83 | 655.34 | 639.93 | 663.92 | 635.83 |
| Profit of the financial year | 74.51 | -15.41 | 23.99 | -28.09 | 17.14 |
| Shareholders equity total | 1 155.34 | 1 139.93 | 1 163.92 | 1 135.83 | 1 152.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.15 | 0.14 | 2.16 | ||
| Current owed to group member | 96.38 | 79.15 | 83.11 | 90.31 | |
| Other non-interest bearing current liabilities | 47.08 | 22.15 | 26.65 | 49.15 | 4.64 |
| Accruals and deferred income | 24.00 | 22.50 | 15.00 | 7.50 | 7.50 |
| Current liabilities total | 167.61 | 123.93 | 126.91 | 146.96 | 12.14 |
| Balance sheet total (liabilities) | 1 322.95 | 1 263.87 | 1 290.83 | 1 282.80 | 1 165.11 |
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