Hviid Hviid by JBS ApS — Credit Rating and Financial Key Figures
CVR number: 38707825
Bornholmsvej 1, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.07 | -17.98 | -86.02 | - 456.94 | -34.48 |
| Employee benefit expenses | - 337.80 | - 759.60 | - 120.13 | ||
| Total depreciation | -30.06 | - 190.08 | - 142.85 | ||
| EBIT | 15.07 | -17.98 | - 453.88 | -1 406.62 | - 297.46 |
| Other financial income | 16.00 | 5.54 | 1.47 | 0.03 | |
| Other financial expenses | -0.20 | -4.84 | -16.78 | -74.73 | -95.93 |
| Pre-tax profit | 14.87 | -6.82 | - 465.12 | -1 479.88 | - 393.37 |
| Income taxes | -3.28 | 1.20 | 127.90 | 323.72 | 86.35 |
| Net earnings | 11.59 | -5.62 | - 337.22 | -1 156.16 | - 307.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 750.00 | 600.00 | 450.00 | ||
| Intangible assets total | 750.00 | 600.00 | 450.00 | ||
| Machinery and equipment | 154.94 | 114.85 | |||
| Tangible assets total | 154.94 | 114.85 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 81.91 | 45.47 | |||
| Finished products/goods | 309.41 | ||||
| Advance payments | 25.50 | ||||
| Inventories total | 309.41 | 107.42 | 45.47 | ||
| Current trade debtors | 76.88 | 54.65 | 861.58 | ||
| Prepayments and accrued income | 3.17 | 15.21 | |||
| Current other receivables | -1.20 | 5.24 | 545.77 | 2.50 | |
| Current deferred tax assets | 1.20 | 1.20 | 297.70 | 289.52 | 50.95 |
| Short term receivables total | 76.88 | 6.44 | 901.29 | 1 166.31 | 53.45 |
| Cash and bank deposits | 122.73 | 57.19 | 0.67 | 0.70 | |
| Cash and cash equivalents | 122.73 | 57.19 | 0.67 | 0.70 | |
| Balance sheet total (assets) | 199.60 | 63.63 | 2 116.31 | 1 989.28 | 548.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 585.00 | 468.00 | 351.00 | ||
| Retained earnings | 4.38 | 15.97 | - 544.65 | - 764.87 | -1 804.03 |
| Profit of the financial year | 11.59 | -5.62 | - 337.22 | -1 156.16 | - 307.02 |
| Shareholders equity total | 65.97 | 60.35 | -96.87 | -1 253.03 | -1 560.04 |
| Provisions | 168.60 | 134.40 | 99.00 | ||
| Non-current deferred tax liabilities | 3.28 | ||||
| Non-current liabilities total | 3.28 | ||||
| Current loans from credit institutions | 22.40 | 703.49 | |||
| Current trade creditors | 28.51 | 57.60 | 32.13 | 10.00 | |
| Current owed to participating | 100.17 | ||||
| Current owed to group member | 1 901.30 | 2 128.44 | 1 999.97 | ||
| Short-term deferred tax liabilities | 1.21 | 3.28 | |||
| Other non-interest bearing current liabilities | 0.47 | 63.28 | 243.85 | ||
| Current liabilities total | 130.36 | 3.28 | 2 044.58 | 3 107.91 | 2 009.97 |
| Balance sheet total (liabilities) | 199.60 | 63.63 | 2 116.31 | 1 989.28 | 548.93 |
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