GROSSISTEN - HVIDE SANDE ApS — Credit Rating and Financial Key Figures
CVR number: 31882370
Parallelvej 72, 6960 Hvide Sande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 798.84 | ||||
| Other operating expenses | - 769.03 | ||||
| EBIT | 29.81 | 96.76 | 44.48 | 52.83 | 23.15 |
| Other financial income | 0.00 | 0.03 | |||
| Other financial expenses | -20.22 | -15.79 | -7.30 | -22.01 | -12.16 |
| Pre-tax profit | 9.59 | 80.97 | 37.19 | 30.83 | 11.03 |
| Income taxes | -2.12 | -17.86 | -14.46 | -7.39 | -3.37 |
| Net earnings | 7.47 | 63.11 | 22.73 | 23.43 | 7.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 835.93 | 797.92 | 781.40 | 807.25 | 584.06 |
| Inventories total | 835.93 | 797.92 | 781.40 | 807.25 | 584.06 |
| Current trade debtors | 2.42 | 16.59 | 24.48 | 17.65 | 36.43 |
| Current other receivables | 86.50 | 10.50 | 46.67 | ||
| Current deferred tax assets | 1.87 | 8.00 | 2.00 | 0.63 | |
| Short term receivables total | 4.28 | 111.09 | 36.98 | 17.65 | 83.74 |
| Cash and bank deposits | 2.00 | 134.24 | 52.32 | 102.44 | 134.59 |
| Cash and cash equivalents | 2.00 | 134.24 | 52.32 | 102.44 | 134.59 |
| Balance sheet total (assets) | 842.21 | 1 043.25 | 870.70 | 927.33 | 802.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 434.40 | 434.73 | 497.84 | 520.57 | 544.00 |
| Profit of the financial year | 7.47 | 63.11 | 22.73 | 23.43 | 7.66 |
| Shareholders equity total | 566.87 | 622.84 | 645.56 | 669.00 | 676.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 23.94 | 71.07 | |||
| Current trade creditors | 14.29 | 9.62 | 78.19 | 97.18 | 14.93 |
| Short-term deferred tax liabilities | 18.00 | 9.86 | 7.39 | ||
| Other non-interest bearing current liabilities | 237.12 | 392.80 | 137.09 | 82.69 | 110.80 |
| Current liabilities total | 275.35 | 420.41 | 225.13 | 258.33 | 125.72 |
| Balance sheet total (liabilities) | 842.21 | 1 043.25 | 870.70 | 927.33 | 802.38 |
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