HVIDEVEJS TRAKTOR ApS — Credit Rating and Financial Key Figures

CVR number: 29633606
Hvidevej 29, Vedhoved 7470 Karup J
info@hvidevejs-traktor.dk
tel: 86662757

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales475.08130.00
External services- 328.97-2.40
Gross profit595.73167.60146.10127.60
Total depreciation-19.80-39.80-30.00-30.00
EBIT575.93127.80116.1097.60
Other financial expenses- 115.56- 103.33-99.27-87.34
Pre-tax profit460.3724.4816.8310.26
Net earnings460.3724.4816.8310.26

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Land and waters1 300.001 300.001 300.00
Buildings496.75796.951 346.951 316.95
Other tangible assets52.87
Tangible assets total496.752 096.952 646.952 669.81
Investments total
Long term receivables total
Finished products/goods2 054.341 964.342 264.342 264.34
Inventories total2 054.341 964.342 264.342 264.34
Current trade debtors377.8377.83
Current other receivables95.00
Short term receivables total377.8377.8395.00
Balance sheet total (assets)2 928.924 139.124 911.295 029.16

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital125.00125.00125.00125.00
Other reserves1 000.004 000.004 000.00
Retained earnings-3 504.47-3 044.09-3 019.62-3 002.79
Profit of the financial year460.3724.4816.8310.26
Shareholders equity total-2 919.09-1 894.621 122.211 132.47
Non-current loans from credit institutions2 523.483 325.593 154.372 935.11
Non-current liabilities total2 523.483 325.593 154.372 935.11
Current trade creditors30.6030.6030.605.60
Other non-interest bearing current liabilities3 293.942 677.56604.11955.98
Current liabilities total3 324.542 708.16634.71961.58
Balance sheet total (liabilities)2 928.924 139.124 911.295 029.16
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