HVIDE SANDE ApS — Credit Rating and Financial Key Figures
CVR number: 32318150
Industriparken 16, 8620 Kjellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 128.38 | 91.11 | 1 108.21 | 852.88 | 1 228.89 |
| EBIT | 128.38 | 91.11 | 1 108.21 | 852.88 | 1 228.89 |
| Other financial income | 27.99 | ||||
| Other financial expenses | -85.27 | -79.56 | -79.18 | - 114.28 | |
| Pre-tax profit | 43.11 | 11.54 | 1 029.03 | 738.59 | 1 256.87 |
| Income taxes | -9.48 | -2.54 | - 148.74 | - 137.56 | - 221.34 |
| Net earnings | 33.63 | 9.01 | 880.29 | 601.03 | 1 035.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 337.24 | 7 557.34 | 6 332.69 | 4 228.39 | |
| Inventories total | 5 337.24 | 7 557.34 | 6 332.69 | 4 228.39 | |
| Current amounts owed by group member comp. | 32.87 | 0.12 | 400.00 | ||
| Current other receivables | 4.29 | ||||
| Current deferred tax assets | 10.59 | ||||
| Short term receivables total | 43.45 | 4.42 | 400.00 | ||
| Cash and bank deposits | 29.19 | 18.14 | |||
| Cash and cash equivalents | 29.19 | 18.14 | |||
| Balance sheet total (assets) | 5 337.24 | 7 600.80 | 6 337.10 | 4 257.58 | 418.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 800.00 | 1 000.00 | |||
| Other reserves | -1 000.00 | ||||
| Retained earnings | 339.31 | 372.94 | 381.94 | - 537.77 | - 936.73 |
| Profit of the financial year | 33.63 | 9.01 | 880.29 | 601.03 | 1 035.53 |
| Shareholders equity total | 452.94 | 461.94 | 1 342.24 | 1 943.27 | 178.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 798.66 | 2 971.16 | 2 795.75 | ||
| Current trade creditors | 15.00 | 71.96 | 30.38 | 26.72 | 18.00 |
| Current owed to group member | 2 061.16 | 4 082.61 | 2 020.00 | 2 150.03 | |
| Short-term deferred tax liabilities | 9.48 | 13.13 | 148.74 | 137.56 | 221.34 |
| Current liabilities total | 4 884.30 | 7 138.86 | 4 994.87 | 2 314.31 | 239.34 |
| Balance sheet total (liabilities) | 5 337.24 | 7 600.80 | 6 337.10 | 4 257.58 | 418.14 |
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