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HVIDE SANDE RØGERI ApS — Credit Rating and Financial Key Figures
CVR number: 28670966
Troldbjergvej 4, 6960 Hvide Sande
anders@hvidesanderogeri.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 056.00 | 16 916.00 | 17 232.00 | 20 420.44 | 22 492.09 |
| Employee benefit expenses | -16 976.67 | -18 016.07 | |||
| Total depreciation | - 657.37 | -1 011.48 | |||
| EBIT | 3 466.00 | 1 331.00 | 667.00 | 2 786.40 | 3 464.54 |
| Other financial income | 17.96 | 4.46 | |||
| Other financial expenses | -72.77 | -47.54 | |||
| Pre-tax profit | 2 682.00 | 1 000.00 | 500.00 | 2 731.60 | 3 421.46 |
| Income taxes | - 599.51 | - 736.77 | |||
| Net earnings | 2 682.00 | 1 000.00 | 500.00 | 2 132.09 | 2 684.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 425.69 | 2 452.85 | |||
| Machinery and equipment | 1 111.58 | 3 746.15 | |||
| Advance payments and construction in progress | 1 238.62 | ||||
| Tangible assets total | 3 775.88 | 6 199.00 | |||
| Investments total | 9 268.00 | 7 219.00 | 7 595.00 | ||
| Non-current other receivables | 122.00 | 122.00 | |||
| Long term receivables total | 122.00 | 122.00 | |||
| Raw materials and consumables | 1 258.93 | 1 216.82 | |||
| Inventories total | 1 258.93 | 1 216.82 | |||
| Current trade debtors | 64.88 | 89.99 | |||
| Prepayments and accrued income | 2.71 | ||||
| Current other receivables | 73.10 | 247.29 | |||
| Current deferred tax assets | 175.51 | 13.57 | |||
| Short term receivables total | 316.20 | 350.85 | |||
| Cash and bank deposits | 3 276.95 | 2 450.26 | |||
| Cash and cash equivalents | 3 276.95 | 2 450.26 | |||
| Balance sheet total (assets) | 9 268.00 | 7 219.00 | 7 595.00 | 8 749.96 | 10 338.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 3 795.00 | 3 394.00 | 3 245.00 | 125.00 | 125.00 |
| Shares repurchased | 1 800.00 | 2 000.00 | |||
| Retained earnings | -2 682.00 | -1 000.00 | - 500.00 | 819.71 | 951.79 |
| Profit of the financial year | 2 682.00 | 1 000.00 | 500.00 | 2 132.09 | 2 684.68 |
| Shareholders equity total | 3 795.00 | 3 394.00 | 3 245.00 | 4 876.79 | 5 761.48 |
| Provisions | 3.28 | 53.62 | |||
| Non-current deferred tax liabilities | 346.46 | 359.27 | |||
| Non-current liabilities total | 346.46 | 359.27 | |||
| Current loans from credit institutions | 210.69 | ||||
| Current trade creditors | 1 131.92 | 1 712.47 | |||
| Current owed to group member | 329.78 | 250.19 | |||
| Other non-interest bearing current liabilities | 1 851.04 | 2 201.89 | |||
| Current liabilities total | 3 523.43 | 4 164.55 | |||
| Balance sheet total (liabilities) | 3 795.00 | 3 394.00 | 3 245.00 | 8 749.96 | 10 338.92 |
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