HVEM ApS — Credit Rating and Financial Key Figures
CVR number: 36497807
Krogen 5, 9492 Blokhus
tel: 40137933
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 97.13 | 20.63 | 27.22 | -15.42 | -54.94 |
| Total depreciation | -23.70 | -24.69 | -25.70 | -27.90 | -30.30 |
| EBIT | 73.43 | -4.07 | 1.53 | -43.32 | -85.24 |
| Other financial expenses | -10.20 | -7.08 | -5.92 | -5.42 | -5.68 |
| Pre-tax profit | 63.23 | -11.15 | -4.39 | -48.75 | -90.92 |
| Income taxes | -14.27 | 2.45 | 0.97 | 10.72 | -62.83 |
| Net earnings | 48.96 | -8.70 | -3.43 | -38.02 | - 153.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 108.03 | 103.34 | 99.64 | 95.74 | 65.44 |
| Tangible assets total | 108.03 | 103.34 | 99.64 | 95.74 | 65.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 145.83 | 115.04 | 57.30 | 57.30 | 33.25 |
| Inventories total | 145.83 | 115.04 | 57.30 | 57.30 | 33.25 |
| Current trade debtors | 22.95 | ||||
| Current other receivables | 0.07 | 7.12 | 2.67 | 3.80 | |
| Current deferred tax assets | 48.69 | 51.14 | 52.10 | 62.83 | |
| Short term receivables total | 48.69 | 74.16 | 59.22 | 65.49 | 3.80 |
| Cash and bank deposits | 73.76 | 20.08 | 18.70 | 5.69 | 3.74 |
| Cash and cash equivalents | 73.76 | 20.08 | 18.70 | 5.69 | 3.74 |
| Balance sheet total (assets) | 376.30 | 312.61 | 234.86 | 224.22 | 106.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 231.11 | - 182.15 | - 190.84 | - 194.27 | - 232.29 |
| Profit of the financial year | 48.96 | -8.70 | -3.43 | -38.02 | - 153.75 |
| Shareholders equity total | - 132.15 | - 140.84 | - 144.27 | - 182.29 | - 336.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 20.00 | 25.00 | 25.00 | 23.93 |
| Other non-interest bearing current liabilities | 495.95 | 433.46 | 354.13 | 381.51 | 418.34 |
| Current liabilities total | 508.45 | 453.46 | 379.13 | 406.51 | 442.27 |
| Balance sheet total (liabilities) | 376.30 | 312.61 | 234.86 | 224.22 | 106.22 |
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