HVIDEVEJS TRAKTOR & SMEDE ApS — Credit Rating and Financial Key Figures
CVR number: 32787746
Hvidevej 29, 7470 Karup J
info@hvidevejs-traktor.dk
tel: 86662757
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 770.15 | 888.96 | 907.43 | 947.31 | 1 209.97 |
| Employee benefit expenses | - 704.12 | - 661.08 | - 591.75 | - 341.63 | - 877.71 |
| Total depreciation | -4.00 | -3.00 | -25.00 | ||
| EBIT | 62.03 | 224.88 | 315.68 | 605.68 | 307.26 |
| Other financial income | 0.28 | 0.14 | 0.05 | 0.11 | |
| Other financial expenses | -3.58 | -4.84 | -2.65 | -9.32 | -4.61 |
| Pre-tax profit | 58.73 | 220.18 | 313.07 | 596.46 | 302.66 |
| Income taxes | -68.22 | - 131.22 | -69.61 | ||
| Net earnings | 58.73 | 220.18 | 244.85 | 465.24 | 233.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 127.99 | 102.99 | |||
| Machinery and equipment | 3.00 | 159.13 | |||
| Tangible assets total | 3.00 | 127.99 | 262.12 | ||
| Investments total | |||||
| Non-current loans receivable | 33.50 | 54.61 | 54.61 | 54.61 | 54.61 |
| Long term receivables total | 33.50 | 54.61 | 54.61 | 54.61 | 54.61 |
| Inventories total | |||||
| Current trade debtors | 84.10 | 30.09 | 230.17 | 800.50 | 736.12 |
| Current other receivables | 116.36 | ||||
| Short term receivables total | 200.45 | 30.09 | 230.17 | 800.50 | 736.12 |
| Cash and bank deposits | 25.00 | 93.31 | 169.36 | 32.04 | 40.61 |
| Cash and cash equivalents | 25.00 | 93.31 | 169.36 | 32.04 | 40.61 |
| Balance sheet total (assets) | 261.95 | 178.01 | 454.14 | 1 015.14 | 1 093.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 635.67 | - 576.93 | - 357.65 | - 112.80 | 327.44 |
| Profit of the financial year | 58.73 | 220.18 | 244.85 | 465.24 | 233.05 |
| Shareholders equity total | - 496.93 | - 276.75 | -32.79 | 432.44 | 640.49 |
| Provisions | 131.22 | 200.83 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.12 | ||||
| Current trade creditors | 34.30 | 57.88 | 96.09 | 341.10 | 54.29 |
| Other non-interest bearing current liabilities | 724.58 | 396.88 | 390.84 | 108.25 | 197.85 |
| Current liabilities total | 758.89 | 454.76 | 486.94 | 451.47 | 252.14 |
| Balance sheet total (liabilities) | 261.95 | 178.01 | 454.14 | 1 015.14 | 1 093.46 |
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