HVITVED ApS — Credit Rating and Financial Key Figures
CVR number: 35238263
Beddingen 11, 9000 Aalborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 857.72 | 691.77 | 285.72 | 380.35 | 140.42 |
| Employee benefit expenses | - 699.48 | - 661.53 | - 415.06 | - 123.70 | -10.61 |
| Total depreciation | -0.43 | -12.15 | -2.91 | -17.62 | -0.62 |
| EBIT | 157.80 | 18.08 | - 132.26 | 239.03 | 150.41 |
| Other financial income | 0.01 | 0.51 | 0.02 | ||
| Other financial expenses | -1.06 | -1.43 | -2.27 | -2.08 | -2.97 |
| Pre-tax profit | 156.75 | 16.66 | - 134.01 | 236.95 | 147.46 |
| Income taxes | -35.51 | -4.77 | 28.73 | -52.82 | -33.07 |
| Net earnings | 121.24 | 11.88 | - 105.29 | 184.13 | 114.39 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 107.22 | 113.47 | |||
| Prepayments and accrued income | 1.47 | 1.50 | 2.00 | ||
| Current other receivables | 0.00 | 0.64 | |||
| Current deferred tax assets | 6.23 | 57.97 | 12.91 | ||
| Short term receivables total | 108.69 | 121.19 | 59.97 | 12.91 | 0.64 |
| Cash and bank deposits | 595.67 | 411.66 | 256.73 | 410.61 | 438.01 |
| Cash and cash equivalents | 595.67 | 411.66 | 256.73 | 410.61 | 438.01 |
| Balance sheet total (assets) | 704.35 | 532.85 | 316.69 | 423.52 | 438.65 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 105.80 | 108.00 | 113.00 | 114.40 | |
| Retained earnings | 204.04 | 217.28 | 229.17 | 10.88 | 80.61 |
| Profit of the financial year | 121.24 | 11.88 | - 105.29 | 184.13 | 114.39 |
| Shareholders equity total | 511.08 | 417.17 | 203.88 | 388.01 | 389.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.81 | 19.84 | 20.32 | 15.36 | 18.05 |
| Current owed to participating | 2.67 | ||||
| Short-term deferred tax liabilities | 35.16 | 28.16 | |||
| Other non-interest bearing current liabilities | 118.64 | 95.84 | 92.49 | 20.15 | 3.04 |
| Current liabilities total | 193.27 | 115.68 | 112.81 | 35.51 | 49.25 |
| Balance sheet total (liabilities) | 704.35 | 532.85 | 316.69 | 423.52 | 438.65 |
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