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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 085.71 | 1 933.21 | 1 289.65 | 1 336.10 |
| Employee benefit expenses | - 943.49 | -1 212.64 | -1 007.41 | -1 073.16 |
| Total depreciation | - 124.98 | - 120.00 | - 119.98 | - 119.98 |
| EBIT | 1 017.25 | 600.58 | 162.27 | 142.96 |
| Other financial income | 0.44 | |||
| Other financial expenses | -93.34 | -78.07 | -49.43 | -36.59 |
| Pre-tax profit | 923.91 | 522.51 | 112.84 | 106.81 |
| Income taxes | - 205.55 | - 114.94 | -27.06 | -25.88 |
| Net earnings | 718.36 | 407.58 | 85.77 | 80.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| 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 | 47.93 |
| Machinery and equipment | 39.60 | 29.62 | 19.63 | 9.65 |
| Tangible assets total | 237.52 | 177.53 | 117.55 | 57.58 |
| Investments total | 300.00 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | ||||
| Finished products/goods | 926.03 | 1 160.79 | 1 181.64 | 1 176.40 |
| Inventories total | 926.03 | 1 160.79 | 1 181.64 | 1 176.40 |
| Current trade debtors | 11.98 | 37.23 | 116.77 | 103.15 |
| Prepayments and accrued income | 57.13 | 60.92 | 50.05 | 51.29 |
| Current other receivables | 5.18 | 82.25 | 17.50 | |
| Current deferred tax assets | 4.32 | 8.22 | 12.64 | 59.28 |
| Short term receivables total | 78.61 | 106.37 | 261.72 | 231.22 |
| Cash and bank deposits | 1 339.53 | 840.83 | 433.15 | 222.05 |
| Cash and cash equivalents | 1 339.53 | 840.83 | 433.15 | 222.05 |
| Balance sheet total (assets) | 3 119.19 | 2 763.02 | 2 411.56 | 2 044.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 70.63 | 71.50 | 73.63 | 76.25 |
| Retained earnings | -70.63 | 576.23 | 910.18 | 919.71 |
| Profit of the financial year | 718.36 | 407.58 | 85.77 | 80.93 |
| Shareholders equity total | 758.36 | 1 095.31 | 1 109.58 | 1 116.89 |
| 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 | 16.50 |
| Current trade creditors | 821.35 | 700.43 | 515.72 | 608.28 |
| Current owed to participating | 220.00 | 220.00 | 220.00 | 112.21 |
| 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 |
| Current liabilities total | 1 688.89 | 1 327.86 | 1 186.15 | 927.86 |
| Balance sheet total (liabilities) | 3 119.19 | 2 763.02 | 2 411.56 | 2 044.75 |
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