HVIIDS PEJSECENTER ApS — Credit Rating and Financial Key Figures

CVR number: 78307315
Nordre Ringvej 52, 5300 Kerteminde
tel: 65322151

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit343.76551.52567.44914.94672.10
Employee benefit expenses- 374.31- 373.89- 372.64- 375.60- 381.13
Total depreciation-4.54-4.54-4.54
EBIT-30.54177.62190.26534.80286.43
Other financial income7.523.453.137.62
Other financial expenses-26.24-23.63-21.09-14.97-9.54
Pre-tax profit-49.27157.44169.17522.95284.51
Income taxes9.61-34.97-37.73- 115.19-63.03
Net earnings-39.65122.47131.43407.76221.48

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment18.1813.639.09
Tangible assets total18.1813.639.09
Investments total
Long term receivables total
Raw materials and consumables721.93839.23873.82898.961 083.25
Inventories total721.93839.23873.82898.961 083.25
Current trade debtors22.9274.87120.13147.6474.62
Current other receivables9.6932.710.36
Current deferred tax assets61.3822.32
Short term receivables total84.3097.19129.82180.3574.98
Cash and bank deposits309.93190.42199.58515.33654.22
Cash and cash equivalents309.93190.42199.58515.33654.22
Balance sheet total (assets)1 116.161 126.831 221.401 608.271 821.54

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Retained earnings210.28170.62293.09424.52832.29
Profit of the financial year-39.65122.47131.43407.76221.48
Shareholders equity total370.62493.09624.521 032.291 253.77
Non-current deferred tax liabilities115.1963.03
Non-current liabilities total115.1963.03
Advances received32.68
Current trade creditors70.2419.64120.0960.46146.69
Current owed to group member607.05507.50401.75293.38174.09
Short-term deferred tax liabilities18.6118.61115.19
Other non-interest bearing current liabilities68.2573.9156.4388.3468.77
Current liabilities total745.54633.74596.88460.79504.74
Balance sheet total (liabilities)1 116.161 126.831 221.401 608.271 821.54
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