HiFi Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 41219165
Nørrebrogade 5 B, 7100 Vejle
vejle.bc@hifiklubben.dk
tel: 31264578
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 085.71 | 1 933.21 | 1 289.65 | 1 336.10 | 1 360.74 |
| Employee benefit expenses | - 943.49 | -1 212.64 | -1 007.41 | -1 073.16 | -1 130.00 |
| Total depreciation | - 124.98 | - 120.00 | - 119.98 | - 119.98 | - 115.08 |
| EBIT | 1 017.25 | 600.58 | 162.27 | 142.96 | 115.66 |
| Other financial income | 0.44 | 2.38 | |||
| Other financial expenses | -93.34 | -78.07 | -49.43 | -36.59 | -29.28 |
| Pre-tax profit | 923.91 | 522.51 | 112.84 | 106.81 | 88.76 |
| Income taxes | - 205.55 | - 114.94 | -27.06 | -25.88 | -19.37 |
| Net earnings | 718.36 | 407.58 | 85.77 | 80.93 | 69.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 237.50 | 177.50 | 117.50 | 57.50 | |
| Intangible assets total | 237.50 | 177.50 | 117.50 | 57.50 | |
| Buildings | 197.92 | 147.91 | 97.92 | ||
| Machinery and equipment | 39.60 | 29.62 | 19.63 | 57.58 | |
| Tangible assets total | 237.52 | 177.53 | 117.55 | 57.58 | |
| Investments total | 300.00 | 300.00 | 300.00 | ||
| Non-current other receivables | 300.00 | 300.00 | |||
| Long term receivables total | 300.00 | 300.00 | |||
| Finished products/goods | 926.03 | 1 160.79 | 1 181.64 | 1 176.40 | 1 198.28 |
| Inventories total | 926.03 | 1 160.79 | 1 181.64 | 1 176.40 | 1 198.28 |
| Current trade debtors | 11.98 | 37.23 | 116.77 | 103.15 | 22.19 |
| Prepayments and accrued income | 57.13 | 60.92 | 50.05 | 51.29 | 17.17 |
| Current other receivables | 5.18 | 82.25 | 17.50 | 71.75 | |
| Current deferred tax assets | 4.32 | 8.22 | 12.64 | 59.28 | 79.43 |
| Short term receivables total | 78.61 | 106.37 | 261.72 | 231.22 | 190.54 |
| Cash and bank deposits | 1 339.53 | 840.83 | 433.15 | 222.05 | 282.20 |
| Cash and cash equivalents | 1 339.53 | 840.83 | 433.15 | 222.05 | 282.20 |
| Balance sheet total (assets) | 3 119.19 | 2 763.02 | 2 411.56 | 2 044.75 | 1 971.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 70.63 | 71.50 | 73.63 | 76.25 | 168.75 |
| Retained earnings | -70.63 | 576.23 | 910.18 | 919.71 | 831.89 |
| Profit of the financial year | 718.36 | 407.58 | 85.77 | 80.93 | 69.39 |
| Shareholders equity total | 758.36 | 1 095.31 | 1 109.58 | 1 116.89 | 1 110.03 |
| Non-current owed to group member | 671.95 | 339.85 | 115.83 | ||
| Non-current liabilities total | 671.95 | 339.85 | 115.83 | ||
| Advances received | 153.13 | 48.01 | 31.46 | ||
| Current trade creditors | 821.35 | 700.43 | 515.72 | 608.28 | 491.39 |
| Current owed to participating | 220.00 | 220.00 | 220.00 | 112.20 | 112.87 |
| Short-term deferred tax liabilities | 209.87 | 118.84 | 150.33 | ||
| Other non-interest bearing current liabilities | 284.53 | 240.59 | 268.63 | 190.88 | 251.77 |
| Accruals and deferred income | 16.50 | 4.96 | |||
| Current liabilities total | 1 688.89 | 1 327.86 | 1 186.15 | 927.86 | 860.99 |
| Balance sheet total (liabilities) | 3 119.19 | 2 763.02 | 2 411.56 | 2 044.75 | 1 971.02 |
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