FONDEN HVIDKILDEGÅRD — Credit Rating and Financial Key Figures

CVR number: 53314317
Bellidavej 20, 2500 Valby
info@deas.dk
tel: 70302020
http://www.fondenhvidkildegaard.nu/
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales10 044.2510 246.6510 418.9810 850.5111 056.04
Other operating income152.20152.64146.36184.97144.50
Purchases during the financial year-6 041.34-11 764.90-6 029.64-5 938.25-6 546.05
External services- 919.90- 654.91-1 008.53-1 029.42-1 215.10
Gross profit3 235.20-2 020.523 527.164 067.803 439.38
Employee benefit expenses-1 042.08-1 176.85-1 134.00-1 219.05-1 146.40
Total depreciation-1 243.64-1 076.66- 911.00-1 054.96-1 092.30
EBIT949.48-4 274.031 482.151 793.801 200.68
Other financial income4.95127.070.014.233.29
Other financial expenses-1 851.26- 918.71- 920.26- 929.52- 946.25
Pre-tax profit- 896.83-5 065.67561.91868.50257.72
Income taxes195.651 114.45- 123.62- 191.07-56.96
Net earnings- 701.17-3 951.22438.29677.43200.75

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters162 700.00137 600.00159 600.00165 500.00138 600.00
Machinery and equipment7.284.441.59
Advance payments and construction in progress194.712 662.314 142.0216 262.45
Tangible assets total162 707.28137 799.15162 263.90169 642.02154 862.45
Investments total
Non-current loans receivable4.004.004.004.004.00
Long term receivables total4.004.004.004.004.00
Inventories total
Current trade debtors1.6527.383.8126.95318.12
Prepayments and accrued income93.0165.14318.21101.23
Current other receivables4.6870.1915.781.00100.92
Short term receivables total99.34162.71337.79129.18419.04
Cash and bank deposits6 523.921 895.9848.26943.66
Cash and cash equivalents6 523.921 895.9848.26943.66
Balance sheet total (assets)169 334.54139 861.84162 653.96170 718.86155 285.50

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2 190.002 190.002 190.002 190.002 190.00
Asset revaluation reserve112 072.8392 759.4598 440.36103 499.3483 665.50
Other reserves- 561.72-1 066.25
Other restricted equity-5 256.68-5 115.07-3 914.43
Retained earnings-19 032.68-19 733.85-12 363.08-11 334.79-10 657.36
Profit of the financial year- 701.17-3 951.22438.29677.43200.75
Shareholders equity total89 272.2966 149.3084 791.1494 470.2674 332.64
Provisions25 676.6919 154.8224 412.7727 142.7821 463.28
Non-current loans from credit institutions37 526.5937 563.2537 577.4237 628.6437 668.02
Non-current other liabilities4 329.414 366.424 401.294 636.804 794.99
Non-current liabilities total41 856.0041 929.6841 978.7142 265.4442 463.01
Current loans from credit institutions39.1619.9326.709 232.22
Advances received568.99729.20625.99634.65696.79
Current trade creditors855.09887.941 229.78771.13733.89
Other non-interest bearing current liabilities11 066.3110 990.979 588.875 434.596 363.68
Current liabilities total12 529.5612 628.0411 471.336 840.3717 026.57
Balance sheet total (liabilities)169 334.54139 861.84162 653.96170 718.86155 285.50
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