Hvidevare-Centret Vejle A/S — Credit Rating and Financial Key Figures
CVR number: 38737732
Hesselkær 22, 7100 Vejle
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 112.70 | 5 238.67 | 5 317.62 | 5 123.05 | 5 712.51 |
| Employee benefit expenses | -3 838.61 | -3 938.77 | -4 019.85 | -3 950.50 | -4 268.69 |
| Total depreciation | - 384.80 | - 321.48 | - 353.14 | - 292.44 | - 281.47 |
| EBIT | 889.29 | 978.42 | 944.63 | 880.11 | 1 162.35 |
| Other financial income | 0.73 | 469.24 | 713.75 | 783.45 | 844.52 |
| Other financial expenses | -35.10 | -74.34 | - 110.97 | - 136.41 | - 189.06 |
| Pre-tax profit | 854.92 | 1 373.32 | 1 547.41 | 1 527.15 | 1 817.81 |
| Income taxes | - 194.80 | - 308.82 | - 344.51 | - 339.77 | - 400.23 |
| Net earnings | 660.11 | 1 064.50 | 1 202.90 | 1 187.38 | 1 417.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 400.00 | 1 200.00 | 1 000.00 | 800.00 | 600.00 |
| Intangible assets total | 1 400.00 | 1 200.00 | 1 000.00 | 800.00 | 600.00 |
| Machinery and equipment | 381.54 | 491.36 | 338.22 | 189.11 | 107.64 |
| Tangible assets total | 381.54 | 491.36 | 338.22 | 189.11 | 107.64 |
| Investments total | |||||
| Non-current loans receivable | 51.00 | 494.37 | 1 168.19 | 1 891.78 | 2 581.16 |
| Long term receivables total | 51.00 | 494.37 | 1 168.19 | 1 891.78 | 2 581.16 |
| Finished products/goods | 4 299.05 | 4 263.29 | 4 174.28 | 4 544.99 | 4 688.44 |
| Inventories total | 4 299.05 | 4 263.29 | 4 174.28 | 4 544.99 | 4 688.44 |
| Current trade debtors | 944.64 | 627.82 | 1 565.20 | 782.31 | 1 181.94 |
| Current amounts owed by group member comp. | 286.07 | 894.80 | 1 172.54 | 1 657.92 | 1 790.91 |
| Prepayments and accrued income | 130.21 | 67.71 | 5.21 | 145.83 | 102.08 |
| Current other receivables | 1 318.58 | 229.58 | 302.37 | 472.63 | 771.36 |
| Short term receivables total | 2 679.50 | 1 819.91 | 3 045.32 | 3 058.69 | 3 846.29 |
| Cash and bank deposits | 1 321.78 | 4 481.38 | 5 204.00 | 5 127.88 | 5 980.40 |
| Cash and cash equivalents | 1 321.78 | 4 481.38 | 5 204.00 | 5 127.88 | 5 980.40 |
| Balance sheet total (assets) | 10 132.86 | 12 750.32 | 14 930.00 | 15 612.44 | 17 803.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 5 627.41 | 6 287.53 | 7 352.03 | 8 554.93 | 9 742.31 |
| Profit of the financial year | 660.11 | 1 064.50 | 1 202.90 | 1 187.38 | 1 417.59 |
| Shareholders equity total | 6 787.53 | 7 852.03 | 9 054.92 | 10 242.31 | 11 659.89 |
| Provisions | 385.40 | 417.17 | 494.94 | 648.73 | 734.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 887.58 | 1 431.07 | 2 759.55 | 2 059.83 | 1 671.68 |
| Current owed to group member | 613.19 | 1 507.74 | 1 913.97 | 2 160.64 | 2 803.32 |
| Short-term deferred tax liabilities | 185.97 | 314.19 | |||
| Other non-interest bearing current liabilities | 459.17 | 1 542.31 | 706.62 | 314.96 | 620.08 |
| Current liabilities total | 2 959.94 | 4 481.12 | 5 380.14 | 4 721.40 | 5 409.26 |
| Balance sheet total (liabilities) | 10 132.86 | 12 750.32 | 14 930.00 | 15 612.44 | 17 803.93 |
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