HVIDE SANDE RØGERI ApS — Credit Rating and Financial Key Figures
CVR number: 28670966
Troldbjergvej 4, 6960 Hvide Sande
anders@hvidesanderogeri.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 080.95 | 15 025.55 | 18 056.13 | 16 916.09 | 17 232.50 |
| Employee benefit expenses | -11 621.93 | -11 948.97 | -14 028.52 | -14 939.97 | -15 962.65 |
| Total depreciation | - 659.64 | - 650.94 | - 561.99 | - 645.24 | - 602.74 |
| EBIT | -1 200.62 | 2 425.64 | 3 465.62 | 1 330.88 | 667.10 |
| Other financial income | 1.45 | 0.84 | 0.28 | ||
| Other financial expenses | -23.15 | -31.21 | -32.95 | -51.79 | -27.71 |
| Pre-tax profit | -1 223.77 | 2 395.88 | 3 433.51 | 1 279.38 | 639.40 |
| Income taxes | - 259.45 | - 751.68 | - 279.47 | - 139.18 | |
| Net earnings | -1 223.77 | 2 136.43 | 2 681.83 | 999.91 | 500.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 246.27 | 220.12 | 193.96 | ||
| Machinery and equipment | 1 265.46 | 1 096.31 | 1 723.04 | 1 888.67 | 1 688.28 |
| Tangible assets total | 1 265.46 | 1 096.31 | 1 969.31 | 2 108.78 | 1 882.24 |
| Investments total | |||||
| Non-current other receivables | 122.00 | 122.00 | 122.00 | 122.00 | 122.00 |
| Long term receivables total | 122.00 | 122.00 | 122.00 | 122.00 | 122.00 |
| Raw materials and consumables | 1 038.11 | 1 202.23 | 1 503.64 | 2 250.22 | 1 746.21 |
| Inventories total | 1 038.11 | 1 202.23 | 1 503.64 | 2 250.22 | 1 746.21 |
| Current trade debtors | 83.08 | 69.14 | 53.34 | 63.23 | 144.13 |
| Current amounts owed by group member comp. | 76.95 | 42.40 | 39.86 | ||
| Prepayments and accrued income | 95.15 | 73.63 | 64.85 | 127.40 | 8.86 |
| Current other receivables | 163.65 | 4 053.19 | 5 068.20 | 57.24 | 91.07 |
| Current deferred tax assets | 283.82 | 63.74 | 172.43 | 16.71 | 172.52 |
| Short term receivables total | 702.65 | 4 302.11 | 5 398.68 | 264.58 | 416.58 |
| Cash and bank deposits | 256.38 | 1 294.72 | 274.43 | 2 473.51 | 3 427.86 |
| Cash and cash equivalents | 256.38 | 1 294.72 | 274.43 | 2 473.51 | 3 427.86 |
| Balance sheet total (assets) | 3 384.60 | 8 017.36 | 9 268.07 | 7 219.10 | 7 594.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 1 400.00 | 650.00 | 500.00 | |
| Retained earnings | 875.09 | -1 148.68 | - 412.25 | 1 619.58 | 2 119.49 |
| Profit of the financial year | -1 223.77 | 2 136.43 | 2 681.83 | 999.91 | 500.22 |
| Shareholders equity total | - 223.68 | 1 912.75 | 3 794.58 | 3 394.49 | 3 244.71 |
| Provisions | 0.38 | 46.56 | 28.26 | ||
| Non-current loans from credit institutions | 268.35 | 334.67 | 273.97 | ||
| Non-current other liabilities | 224.95 | 361.64 | 320.31 | ||
| Non-current deferred tax liabilities | 314.39 | 314.39 | |||
| Non-current liabilities total | 224.95 | 361.64 | 588.66 | 649.06 | 588.36 |
| Current loans from credit institutions | 635.61 | 1 201.07 | 78.00 | 71.00 | |
| Current trade creditors | 1 176.14 | 888.14 | 989.72 | 1 206.73 | 1 269.42 |
| Current owed to group member | 21.42 | 324.71 | |||
| Short-term deferred tax liabilities | 3.38 | ||||
| Other non-interest bearing current liabilities | 1 571.58 | 4 851.45 | 2 693.66 | 1 822.85 | 2 068.44 |
| Current liabilities total | 3 383.33 | 5 742.97 | 4 884.45 | 3 129.00 | 3 733.57 |
| Balance sheet total (liabilities) | 3 384.60 | 8 017.36 | 9 268.07 | 7 219.10 | 7 594.89 |
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