Hvidovre Gulve ApS — Credit Rating and Financial Key Figures
CVR number: 37383031
Grænsevej 3, 2650 Hvidovre
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 138.10 | 2 311.18 | 2 982.15 | 2 500.55 |
| Employee benefit expenses | -1 752.61 | -2 302.98 | -3 049.84 | -3 434.63 |
| Other operating expenses | - 198.49 | |||
| Total depreciation | -83.33 | -87.17 | -69.98 | -64.29 |
| EBIT | 302.16 | -78.97 | - 137.67 | -1 196.86 |
| Other financial expenses | -9.67 | -1.23 | -4.70 | -13.85 |
| Pre-tax profit | 292.49 | -80.20 | - 142.37 | -1 210.71 |
| Income taxes | -58.28 | 15.94 | 23.55 | -37.17 |
| Net earnings | 234.21 | -64.26 | - 118.82 | -1 247.88 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 247.39 | 179.42 | 109.44 | 102.61 |
| Tangible assets total | 247.39 | 179.42 | 109.44 | 102.61 |
| Other receivables | 27.00 | 27.00 | 27.00 | 27.81 |
| Investments total | 27.00 | 27.00 | 27.00 | 27.81 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 434.84 | 731.05 | 729.58 | 40.91 |
| Current amounts owed by group member comp. | 3.75 | 7.75 | 18.88 | 24.19 |
| Prepayments and accrued income | 2.65 | |||
| Current other receivables | 5.43 | |||
| Current deferred tax assets | 7.00 | 22.94 | 49.63 | 27.46 |
| Short term receivables total | 453.67 | 761.74 | 798.09 | 92.56 |
| Cash and bank deposits | 116.66 | 460.43 | 444.65 | 10.99 |
| Cash and cash equivalents | 116.66 | 460.43 | 444.65 | 10.99 |
| Balance sheet total (assets) | 844.72 | 1 428.59 | 1 379.18 | 233.97 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -18.20 | 216.00 | 151.74 | 32.92 |
| Profit of the financial year | 234.21 | -64.26 | - 118.82 | -1 247.88 |
| Shareholders equity total | 266.00 | 201.74 | 82.92 | -1 164.95 |
| Non-current other liabilities | 66.82 | |||
| Non-current liabilities total | 66.82 | |||
| Current trade creditors | 38.71 | |||
| Current owed to participating | 26.43 | 24.07 | 12.08 | 182.07 |
| Short-term deferred tax liabilities | 66.82 | 66.82 | ||
| Other non-interest bearing current liabilities | 379.95 | 1 135.95 | 1 284.18 | 1 216.85 |
| Current liabilities total | 511.90 | 1 226.85 | 1 296.25 | 1 398.92 |
| Balance sheet total (liabilities) | 844.72 | 1 428.59 | 1 379.18 | 233.97 |
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