HVIIDS PEJSECENTER ApS — Credit Rating and Financial Key Figures
CVR number: 78307315
Nordre Ringvej 52, 5300 Kerteminde
tel: 65322151
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 551.52 | 567.44 | 914.94 | 672.10 | 666.73 |
| Employee benefit expenses | - 373.89 | - 372.64 | - 375.60 | - 381.13 | - 389.56 |
| Total depreciation | -4.54 | -4.54 | -4.54 | -4.54 | |
| EBIT | 177.62 | 190.26 | 534.80 | 286.43 | 272.63 |
| Other financial income | 3.45 | 3.13 | 7.62 | 1.02 | |
| Other financial expenses | -23.63 | -21.09 | -14.97 | -9.54 | -14.24 |
| Pre-tax profit | 157.44 | 169.17 | 522.95 | 284.51 | 259.41 |
| Income taxes | -34.97 | -37.73 | - 115.19 | -63.03 | -59.94 |
| Net earnings | 122.47 | 131.43 | 407.76 | 221.48 | 199.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.18 | 13.63 | 9.09 | 4.54 | |
| Tangible assets total | 18.18 | 13.63 | 9.09 | 4.54 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 839.23 | 873.82 | 898.96 | 1 083.25 | 910.39 |
| Inventories total | 839.23 | 873.82 | 898.96 | 1 083.25 | 910.39 |
| Current trade debtors | 74.87 | 120.13 | 147.64 | 74.62 | 75.86 |
| Current other receivables | 9.69 | 32.71 | 0.36 | 0.38 | |
| Current deferred tax assets | 22.32 | ||||
| Short term receivables total | 97.19 | 129.82 | 180.35 | 74.98 | 76.23 |
| Cash and bank deposits | 190.42 | 199.58 | 515.33 | 654.22 | 902.15 |
| Cash and cash equivalents | 190.42 | 199.58 | 515.33 | 654.22 | 902.15 |
| Balance sheet total (assets) | 1 126.83 | 1 221.40 | 1 608.27 | 1 821.54 | 1 893.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 170.62 | 293.09 | 424.52 | 832.29 | 853.77 |
| Profit of the financial year | 122.47 | 131.43 | 407.76 | 221.48 | 199.47 |
| Shareholders equity total | 493.09 | 624.52 | 1 032.29 | 1 253.77 | 1 453.24 |
| Non-current deferred tax liabilities | 115.19 | 63.03 | 48.94 | ||
| Non-current liabilities total | 115.19 | 63.03 | 48.94 | ||
| Advances received | 32.68 | ||||
| Current trade creditors | 19.64 | 120.09 | 60.46 | 146.69 | 156.43 |
| Current owed to group member | 507.50 | 401.75 | 293.38 | 174.09 | 47.66 |
| Short-term deferred tax liabilities | 18.61 | 18.61 | 115.19 | ||
| Other non-interest bearing current liabilities | 73.91 | 56.43 | 88.34 | 68.77 | 187.05 |
| Current liabilities total | 633.74 | 596.88 | 460.79 | 504.74 | 391.14 |
| Balance sheet total (liabilities) | 1 126.83 | 1 221.40 | 1 608.27 | 1 821.54 | 1 893.32 |
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