HVIDEVAREFORRETNINGEN TILST ApS — Credit Rating and Financial Key Figures
CVR number: 29606889
Agerøvej 25 A, True 8381 Tilst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 932.31 | 6 789.97 | 6 468.83 | 6 303.82 | 5 704.42 |
| Employee benefit expenses | -3 683.99 | -4 153.09 | -4 153.45 | -4 401.06 | -4 468.90 |
| Total depreciation | -67.96 | -55.44 | -61.77 | -82.20 | -94.82 |
| EBIT | 3 180.35 | 2 581.45 | 2 253.61 | 1 820.56 | 1 140.70 |
| Other financial income | 2.60 | 3.54 | |||
| Other financial expenses | -48.63 | -40.48 | -73.31 | - 206.29 | - 151.24 |
| Pre-tax profit | 3 131.72 | 2 540.96 | 2 180.30 | 1 616.87 | 993.01 |
| Income taxes | - 691.68 | - 563.00 | - 483.60 | - 359.57 | - 222.29 |
| Net earnings | 2 440.04 | 1 977.96 | 1 696.70 | 1 257.30 | 770.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 257.02 | 210.10 | 198.33 | 301.13 | 206.31 |
| Tangible assets total | 257.02 | 210.10 | 198.33 | 301.13 | 206.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 195.33 | 1 816.48 | |||
| Finished products/goods | 2 260.72 | 2 394.40 | 2 286.18 | ||
| Inventories total | 2 260.72 | 2 394.40 | 2 286.18 | 2 195.33 | 1 816.48 |
| Current trade debtors | 506.90 | 298.21 | 276.69 | 468.98 | 417.43 |
| Prepayments and accrued income | 42.77 | 46.69 | 59.90 | ||
| Current other receivables | 1 932.33 | 2 606.12 | 2 087.66 | 2 069.21 | 1 832.79 |
| Current deferred tax assets | 1.01 | 0.88 | |||
| Short term receivables total | 2 483.02 | 2 951.02 | 2 424.24 | 2 538.19 | 2 251.10 |
| Cash and bank deposits | 3 577.50 | 659.19 | 1 300.70 | 988.90 | 1 142.78 |
| Cash and cash equivalents | 3 577.50 | 659.19 | 1 300.70 | 988.90 | 1 142.78 |
| Balance sheet total (assets) | 8 578.26 | 6 214.71 | 6 209.45 | 6 023.56 | 5 416.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | ||
| Shares repurchased | 2 400.00 | 2 000.00 | 2 000.00 | 1 250.00 | 854.46 |
| Retained earnings | -2 043.27 | -1 603.23 | -1 625.27 | -1 173.57 | - 770.72 |
| Profit of the financial year | 2 440.04 | 1 977.96 | 1 696.70 | 1 257.30 | 770.72 |
| Shareholders equity total | 2 926.77 | 2 504.73 | 2 201.43 | 1 458.73 | 979.46 |
| Provisions | 21.26 | 20.64 | 8.00 | 6.88 | 3.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 79.22 | 83.08 | 197.76 | 87.42 | 92.41 |
| Current owed to participating | 3 514.15 | 3 251.34 | |||
| Current owed to group member | 2 656.97 | 927.34 | 2 335.83 | ||
| Short-term deferred tax liabilities | 687.43 | 560.36 | 483.30 | 357.06 | 227.61 |
| Other non-interest bearing current liabilities | 1 735.94 | 1 160.78 | 530.36 | 419.42 | 410.91 |
| Accruals and deferred income | 470.68 | 957.77 | 452.77 | 179.90 | 451.95 |
| Current liabilities total | 5 630.23 | 3 689.33 | 4 000.02 | 4 557.95 | 4 434.22 |
| Balance sheet total (liabilities) | 8 578.26 | 6 214.71 | 6 209.45 | 6 023.56 | 5 416.67 |
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