HVIID & LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 35477144
Porsvej 2, 9000 Aalborg
info@hviidoglarsen.dk
tel: 50504515
www.hviidoglarsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 546.53 | 2 524.42 | 2 841.05 | 2 457.97 | 2 119.89 |
| Employee benefit expenses | -1 383.56 | -1 859.54 | -1 829.07 | -2 108.70 | -1 994.52 |
| EBIT | 162.97 | 664.87 | 1 011.98 | 349.27 | 125.37 |
| Other financial expenses | -1.37 | -9.01 | -16.85 | -0.16 | -0.21 |
| Pre-tax profit | 161.60 | 655.86 | 995.13 | 349.11 | 125.17 |
| Income taxes | -37.66 | - 145.66 | - 223.92 | -81.66 | -31.77 |
| Net earnings | 123.93 | 510.20 | 771.22 | 267.44 | 93.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 315.08 | 20.94 | 348.24 | 189.23 | 187.82 |
| Current other receivables | 10.00 | 20.20 | 20.20 | 26.20 | 14.20 |
| Short term receivables total | 325.08 | 41.14 | 368.44 | 215.43 | 202.02 |
| Cash and bank deposits | 729.03 | 1 048.88 | 1 173.54 | 1 573.74 | 1 151.13 |
| Cash and cash equivalents | 729.03 | 1 048.88 | 1 173.54 | 1 573.74 | 1 151.13 |
| Balance sheet total (assets) | 1 064.11 | 1 100.02 | 1 551.98 | 1 799.17 | 1 363.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | - 200.00 | - 200.00 | - 400.00 | 300.00 | 300.00 |
| Retained earnings | 241.10 | 165.03 | 475.23 | 246.45 | 513.89 |
| Profit of the financial year | 123.93 | 510.20 | 771.22 | 267.44 | 93.40 |
| Shareholders equity total | 245.03 | 555.23 | 926.45 | 893.89 | 987.29 |
| Provisions | 300.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 103.55 | 125.12 | 93.71 | 95.51 | |
| Short-term deferred tax liabilities | 81.31 | 175.33 | 229.58 | 64.58 | 99.44 |
| Other non-interest bearing current liabilities | 634.22 | 244.34 | 302.25 | 445.19 | 276.42 |
| Current liabilities total | 819.08 | 544.79 | 625.53 | 605.29 | 375.86 |
| Balance sheet total (liabilities) | 1 064.11 | 1 100.02 | 1 551.98 | 1 799.17 | 1 363.15 |
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