HVIDBO TAG ApS — Credit Rating and Financial Key Figures
CVR number: 36067829
Lystrupvej 60, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 093.68 | 4 190.22 | 5 951.31 | 6 732.12 | 7 952.71 |
| Employee benefit expenses | -3 046.37 | -3 530.51 | -4 747.48 | -5 554.32 | -6 739.27 |
| Other operating expenses | -6.87 | -6.50 | |||
| Total depreciation | - 134.36 | - 177.25 | - 155.75 | - 187.17 | - 164.65 |
| EBIT | 912.95 | 475.59 | 1 048.09 | 984.12 | 1 048.80 |
| Other financial income | 0.41 | 1.47 | 1.88 | 0.41 | 0.01 |
| Other financial expenses | -47.75 | -51.85 | -48.87 | -54.60 | -59.78 |
| Pre-tax profit | 865.61 | 425.21 | 1 001.09 | 929.94 | 989.02 |
| Income taxes | - 193.13 | -94.80 | - 220.67 | - 205.54 | - 220.89 |
| Net earnings | 672.48 | 330.41 | 780.42 | 724.40 | 768.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 179.76 | 164.65 | 118.22 | 56.22 | 28.50 |
| Tangible assets total | 179.76 | 164.65 | 118.22 | 56.22 | 28.50 |
| Other receivables | 12.00 | 12.00 | 24.00 | 24.00 | |
| Investments total | 12.00 | 12.00 | 24.00 | 24.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 49.85 | 229.39 | 229.14 | 416.76 | 376.20 |
| Inventories total | 49.85 | 229.39 | 229.14 | 416.76 | 376.20 |
| Current trade debtors | 1 188.06 | 865.64 | 1 679.32 | 2 584.57 | 2 309.38 |
| Current amounts owed by group member comp. | 16.88 | ||||
| Prepayments and accrued income | 7.18 | ||||
| Current other receivables | 166.15 | 199.96 | 112.17 | 391.93 | 294.83 |
| Current deferred tax assets | 2.20 | ||||
| Short term receivables total | 1 354.21 | 1 065.60 | 1 808.36 | 2 983.68 | 2 606.41 |
| Cash and bank deposits | 1 438.24 | 1 439.81 | 970.95 | 598.34 | 1 727.90 |
| Cash and cash equivalents | 1 438.24 | 1 439.81 | 970.95 | 598.34 | 1 727.90 |
| Balance sheet total (assets) | 3 022.07 | 2 911.45 | 3 138.67 | 4 079.00 | 4 763.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 250.00 | 1 000.00 | 1 513.15 | 768.13 |
| Other reserves | - 750.00 | ||||
| Retained earnings | 705.43 | 1 127.91 | 458.32 | - 274.40 | - 318.13 |
| Profit of the financial year | 672.48 | 330.41 | 780.42 | 724.40 | 768.13 |
| Shareholders equity total | 1 677.91 | 1 758.32 | 1 538.75 | 2 013.15 | 1 268.13 |
| Provisions | 25.00 | 23.00 | 24.00 | 45.00 | 35.33 |
| Non-current other liabilities | 147.50 | 147.50 | |||
| Non-current deferred tax liabilities | 13.94 | ||||
| Non-current liabilities total | 147.50 | 147.50 | 13.94 | ||
| Current trade creditors | 56.13 | 185.54 | 430.55 | 967.78 | 1 210.93 |
| Current owed to group member | 61.08 | 1 200.00 | |||
| Short-term deferred tax liabilities | 160.13 | 52.80 | 219.69 | 184.54 | 32.76 |
| Other non-interest bearing current liabilities | 955.39 | 744.29 | 911.75 | 807.45 | 1 015.87 |
| Current liabilities total | 1 171.66 | 982.63 | 1 561.98 | 2 020.85 | 3 459.55 |
| Balance sheet total (liabilities) | 3 022.07 | 2 911.45 | 3 138.67 | 4 079.00 | 4 763.02 |
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