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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 343.76 | 551.52 | 567.44 | 914.94 | 672.10 |
| Employee benefit expenses | - 374.31 | - 373.89 | - 372.64 | - 375.60 | - 381.13 |
| Total depreciation | -4.54 | -4.54 | -4.54 | ||
| EBIT | -30.54 | 177.62 | 190.26 | 534.80 | 286.43 |
| Other financial income | 7.52 | 3.45 | 3.13 | 7.62 | |
| Other financial expenses | -26.24 | -23.63 | -21.09 | -14.97 | -9.54 |
| Pre-tax profit | -49.27 | 157.44 | 169.17 | 522.95 | 284.51 |
| Income taxes | 9.61 | -34.97 | -37.73 | - 115.19 | -63.03 |
| Net earnings | -39.65 | 122.47 | 131.43 | 407.76 | 221.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.18 | 13.63 | 9.09 | ||
| Tangible assets total | 18.18 | 13.63 | 9.09 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 721.93 | 839.23 | 873.82 | 898.96 | 1 083.25 |
| Inventories total | 721.93 | 839.23 | 873.82 | 898.96 | 1 083.25 |
| Current trade debtors | 22.92 | 74.87 | 120.13 | 147.64 | 74.62 |
| Current other receivables | 9.69 | 32.71 | 0.36 | ||
| Current deferred tax assets | 61.38 | 22.32 | |||
| Short term receivables total | 84.30 | 97.19 | 129.82 | 180.35 | 74.98 |
| Cash and bank deposits | 309.93 | 190.42 | 199.58 | 515.33 | 654.22 |
| Cash and cash equivalents | 309.93 | 190.42 | 199.58 | 515.33 | 654.22 |
| Balance sheet total (assets) | 1 116.16 | 1 126.83 | 1 221.40 | 1 608.27 | 1 821.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 210.28 | 170.62 | 293.09 | 424.52 | 832.29 |
| Profit of the financial year | -39.65 | 122.47 | 131.43 | 407.76 | 221.48 |
| Shareholders equity total | 370.62 | 493.09 | 624.52 | 1 032.29 | 1 253.77 |
| Non-current deferred tax liabilities | 115.19 | 63.03 | |||
| Non-current liabilities total | 115.19 | 63.03 | |||
| Advances received | 32.68 | ||||
| Current trade creditors | 70.24 | 19.64 | 120.09 | 60.46 | 146.69 |
| Current owed to group member | 607.05 | 507.50 | 401.75 | 293.38 | 174.09 |
| Short-term deferred tax liabilities | 18.61 | 18.61 | 115.19 | ||
| Other non-interest bearing current liabilities | 68.25 | 73.91 | 56.43 | 88.34 | 68.77 |
| Current liabilities total | 745.54 | 633.74 | 596.88 | 460.79 | 504.74 |
| Balance sheet total (liabilities) | 1 116.16 | 1 126.83 | 1 221.40 | 1 608.27 | 1 821.54 |
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