Hvidevarebutikken Viborg ApS — Credit Rating and Financial Key Figures
CVR number: 39954893
Holstebrovej 81 E, 8800 Viborg
viborg@skousen.dk
tel: 40370099
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 193.19 | 6 635.14 | 6 787.43 | 6 166.55 | 6 134.60 |
| Employee benefit expenses | - 582.05 | -2 660.41 | -2 830.53 | -3 161.57 | -3 102.15 |
| Total depreciation | - 323.53 | -1 965.18 | -2 005.80 | -2 038.83 | -2 012.21 |
| EBIT | 1 287.61 | 2 009.55 | 1 951.11 | 966.15 | 1 020.23 |
| Other financial income | 1.40 | 0.69 | 16.29 | ||
| Other financial expenses | -60.23 | - 355.41 | - 303.23 | - 211.66 | - 173.02 |
| Pre-tax profit | 1 227.38 | 1 654.14 | 1 649.27 | 755.18 | 863.50 |
| Income taxes | - 270.73 | - 369.20 | - 368.25 | - 157.83 | - 189.27 |
| Net earnings | 956.65 | 1 284.94 | 1 281.02 | 597.35 | 674.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 10 147.10 | 8 279.53 | 6 411.97 | 4 544.40 | 2 676.84 |
| Intangible assets total | 10 147.10 | 8 279.53 | 6 411.97 | 4 544.40 | 2 676.84 |
| Buildings | 282.18 | 479.18 | 397.96 | 441.24 | 267.17 |
| Tangible assets total | 282.18 | 479.18 | 397.96 | 441.24 | 267.17 |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 623.82 | 2 034.71 | 2 203.15 | 2 873.78 | 2 785.81 |
| Inventories total | 1 623.82 | 2 034.71 | 2 203.15 | 2 873.78 | 2 785.81 |
| Current trade debtors | 157.91 | 791.61 | 496.81 | ||
| Prepayments and accrued income | 216.91 | 6.80 | 615.02 | 688.61 | 740.32 |
| Current other receivables | 855.18 | 1 601.26 | 1 654.02 | 844.47 | 1 707.94 |
| Short term receivables total | 1 072.08 | 1 608.06 | 2 426.95 | 2 324.69 | 2 945.07 |
| Cash and bank deposits | 506.37 | 27.43 | 1.57 | 26.17 | 2 388.50 |
| Cash and cash equivalents | 506.37 | 27.43 | 1.57 | 26.17 | 2 388.50 |
| Balance sheet total (assets) | 13 631.54 | 12 428.91 | 11 441.61 | 10 210.28 | 11 063.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 415.56 | 2 372.21 | 3 657.14 | 4 938.16 | 5 535.51 |
| Profit of the financial year | 956.65 | 1 284.94 | 1 281.02 | 597.35 | 674.23 |
| Shareholders equity total | 2 422.20 | 3 707.14 | 4 988.16 | 5 585.51 | 6 259.74 |
| Provisions | 194.57 | 200.69 | 194.11 | 186.10 | 176.49 |
| Non-current loans from credit institutions | 2 500.00 | ||||
| Non-current liabilities total | 2 500.00 | ||||
| Current loans from credit institutions | 3 745.29 | 3 764.29 | 1 634.59 | ||
| Current trade creditors | 121.09 | 93.58 | 86.82 | 106.08 | 332.03 |
| Current owed to group member | 3 140.46 | 3 250.78 | 3 238.17 | 3 128.63 | 3 265.09 |
| Short-term deferred tax liabilities | 477.10 | 363.09 | 374.84 | 165.84 | 198.88 |
| Other non-interest bearing current liabilities | 1 030.81 | 1 049.35 | 924.92 | 1 038.13 | 831.15 |
| Current liabilities total | 8 514.76 | 8 521.08 | 6 259.34 | 4 438.67 | 4 627.15 |
| Balance sheet total (liabilities) | 13 631.53 | 12 428.91 | 11 441.61 | 10 210.28 | 11 063.39 |
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