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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 635.14 | 6 787.43 | 6 166.55 | 6 035.57 | 6 137.63 |
| Employee benefit expenses | -2 660.41 | -2 830.53 | -3 161.57 | -3 003.13 | -3 192.86 |
| Total depreciation | -1 965.18 | -2 005.80 | -2 038.83 | -2 012.21 | -1 985.83 |
| EBIT | 2 009.55 | 1 951.11 | 966.15 | 1 020.23 | 958.94 |
| Other financial income | 1.40 | 0.69 | 16.29 | 36.69 | |
| Other financial expenses | - 355.41 | - 303.23 | - 211.66 | - 298.44 | - 285.14 |
| Pre-tax profit | 1 654.14 | 1 649.27 | 755.18 | 863.50 | 801.45 |
| Income taxes | - 369.20 | - 368.25 | - 157.83 | - 189.27 | - 183.79 |
| Net earnings | 1 284.94 | 1 281.02 | 597.35 | 674.23 | 617.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 8 279.53 | 6 411.97 | 4 544.40 | 2 676.84 | 809.27 |
| Intangible assets total | 8 279.53 | 6 411.97 | 4 544.40 | 2 676.84 | 809.27 |
| Buildings | 479.18 | 397.96 | 441.24 | 267.17 | 179.10 |
| Tangible assets total | 479.18 | 397.96 | 441.24 | 267.17 | 179.10 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 2 034.71 | 2 203.15 | 2 873.78 | 2 785.81 | 3 102.95 |
| Inventories total | 2 034.71 | 2 203.15 | 2 873.78 | 2 785.81 | 3 102.95 |
| Current trade debtors | 157.91 | 791.61 | 496.81 | 358.43 | |
| Prepayments and accrued income | 6.80 | 615.02 | 688.61 | 740.32 | 191.19 |
| Current other receivables | 1 601.26 | 1 654.02 | 844.47 | 1 707.94 | 2 872.35 |
| Short term receivables total | 1 608.06 | 2 426.95 | 2 324.69 | 2 945.07 | 3 421.96 |
| Other current investments | 1 941.89 | ||||
| Cash and bank deposits | 27.43 | 1.57 | 26.17 | 2 388.50 | 1 031.74 |
| Cash and cash equivalents | 27.43 | 1.57 | 26.17 | 2 388.50 | 2 973.63 |
| Balance sheet total (assets) | 12 428.91 | 11 441.61 | 10 210.28 | 11 063.39 | 10 486.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 2 372.21 | 3 657.14 | 4 938.16 | 5 535.51 | 5 209.74 |
| Profit of the financial year | 1 284.94 | 1 281.02 | 597.35 | 674.23 | 617.65 |
| Shareholders equity total | 3 707.14 | 4 988.16 | 5 585.51 | 6 259.74 | 6 877.39 |
| Provisions | 200.69 | 194.11 | 186.10 | 176.49 | 167.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 764.29 | 1 634.59 | |||
| Advances received | 265.61 | 251.60 | |||
| Current trade creditors | 93.58 | 86.82 | 106.08 | 332.03 | 200.33 |
| Current owed to group member | 3 250.78 | 3 238.17 | 3 128.63 | 3 265.09 | 2 118.73 |
| Short-term deferred tax liabilities | 363.09 | 374.84 | 165.84 | 198.88 | 193.07 |
| Other non-interest bearing current liabilities | 1 049.35 | 924.92 | 1 038.13 | 555.93 | 678.58 |
| Accruals and deferred income | 9.61 | ||||
| Current liabilities total | 8 521.08 | 6 259.34 | 4 438.67 | 4 627.15 | 3 442.31 |
| Balance sheet total (liabilities) | 12 428.91 | 11 441.61 | 10 210.28 | 11 063.39 | 10 486.92 |
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