Produktionskøkken Hvidovrevej ApS — Credit Rating and Financial Key Figures
CVR number: 38518607
Hvidovrevej 80 E, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 265.00 | 3 129.00 | 5 397.42 | 4 075.47 | 3 660.45 |
| Employee benefit expenses | -1 685.00 | -2 092.00 | -4 029.38 | -3 302.22 | -2 416.92 |
| Total depreciation | - 280.00 | - 291.00 | - 300.68 | - 304.53 | - 226.15 |
| EBIT | 300.00 | 746.00 | 1 067.37 | 468.72 | 1 017.38 |
| Other financial income | 0.18 | 6.14 | |||
| Other financial expenses | - 108.00 | -62.00 | -72.11 | -5.11 | -0.52 |
| Pre-tax profit | 192.00 | 684.00 | 995.25 | 463.78 | 1 023.00 |
| Income taxes | 39.00 | -50.00 | - 227.46 | - 113.92 | - 225.42 |
| Net earnings | 231.00 | 634.00 | 767.79 | 349.86 | 797.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 049.00 | 1 014.00 | 881.30 | 749.07 | 754.21 |
| Machinery and equipment | 549.00 | 431.00 | 416.40 | 119.09 | 25.17 |
| Tangible assets total | 1 598.00 | 1 445.00 | 1 297.70 | 868.16 | 779.38 |
| Investments total | 137.00 | 141.00 | 140.86 | 149.44 | 353.42 |
| Long term receivables total | |||||
| Raw materials and consumables | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Inventories total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Current trade debtors | 123.77 | 279.21 | 387.43 | ||
| Current amounts owed by group member comp. | 345.00 | 961.00 | 812.71 | 529.69 | 374.20 |
| Prepayments and accrued income | 3.00 | 3.00 | 3.30 | 30.38 | 2.25 |
| Current other receivables | 12.00 | 91.00 | 83.08 | 135.28 | 41.58 |
| Current deferred tax assets | 39.00 | 101.00 | |||
| Short term receivables total | 399.00 | 1 156.00 | 1 022.86 | 974.57 | 805.45 |
| Cash and bank deposits | 205.00 | 140.00 | 507.39 | 292.42 | 1 789.19 |
| Cash and cash equivalents | 205.00 | 140.00 | 507.39 | 292.42 | 1 789.19 |
| Balance sheet total (assets) | 2 489.00 | 3 032.00 | 3 118.81 | 2 434.59 | 3 877.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 700.00 | |||
| Retained earnings | - 994.00 | - 763.00 | - 128.65 | 239.14 | - 111.00 |
| Profit of the financial year | 231.00 | 634.00 | 767.79 | 349.86 | 797.58 |
| Shareholders equity total | - 713.00 | -79.00 | 689.14 | 1 039.00 | 1 436.58 |
| Provisions | 112.00 | 132.55 | 159.37 | 118.24 | |
| Non-current other liabilities | 18.00 | 83.00 | |||
| Non-current liabilities total | 18.00 | 83.00 | |||
| Current trade creditors | 66.00 | 84.00 | 131.39 | 26.81 | 285.23 |
| Current owed to participating | 0.01 | 21.47 | 30.99 | ||
| Current owed to group member | 2 768.00 | 2 161.00 | 1 677.11 | 574.09 | 1 345.02 |
| Short-term deferred tax liabilities | 206.77 | 293.86 | 353.65 | ||
| Other non-interest bearing current liabilities | 350.00 | 609.00 | 281.84 | 319.98 | 307.73 |
| Accruals and deferred income | 62.00 | ||||
| Current liabilities total | 3 184.00 | 2 916.00 | 2 297.12 | 1 236.22 | 2 322.63 |
| Balance sheet total (liabilities) | 2 489.00 | 3 032.00 | 3 118.81 | 2 434.59 | 3 877.45 |
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