HVIDE SANDE ApS — Credit Rating and Financial Key Figures
CVR number: 32318150
Industriparken 16, 8620 Kjellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.45 | 128.38 | 91.11 | 1 108.21 | 852.88 |
| EBIT | -39.45 | 128.38 | 91.11 | 1 108.21 | 852.88 |
| Other financial expenses | -47.20 | -85.27 | -79.56 | -79.18 | - 114.28 |
| Pre-tax profit | -86.65 | 43.11 | 11.54 | 1 029.03 | 738.59 |
| Income taxes | 19.07 | -9.48 | -2.54 | - 148.74 | - 137.56 |
| Net earnings | -67.57 | 33.63 | 9.01 | 880.29 | 601.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 149.83 | 5 337.24 | 7 557.34 | 6 332.69 | 4 228.39 |
| Inventories total | 3 149.83 | 5 337.24 | 7 557.34 | 6 332.69 | 4 228.39 |
| Current amounts owed by group member comp. | 32.87 | 0.12 | |||
| Current other receivables | 4.29 | ||||
| Current deferred tax assets | 19.07 | 10.59 | |||
| Short term receivables total | 19.07 | 43.45 | 4.42 | ||
| Cash and bank deposits | 29.19 | ||||
| Cash and cash equivalents | 29.19 | ||||
| Balance sheet total (assets) | 3 168.90 | 5 337.24 | 7 600.80 | 6 337.10 | 4 257.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 800.00 | ||||
| Retained earnings | 406.88 | 339.31 | 372.94 | 381.94 | - 537.77 |
| Profit of the financial year | -67.57 | 33.63 | 9.01 | 880.29 | 601.03 |
| Shareholders equity total | 419.31 | 452.94 | 461.94 | 1 342.24 | 1 943.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 721.09 | 2 798.66 | 2 971.16 | 2 795.75 | |
| Current trade creditors | 15.00 | 15.00 | 71.96 | 30.38 | 26.72 |
| 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 | |
| Other non-interest bearing current liabilities | 13.50 | ||||
| Current liabilities total | 2 749.59 | 4 884.30 | 7 138.86 | 4 994.87 | 2 314.31 |
| Balance sheet total (liabilities) | 3 168.90 | 5 337.24 | 7 600.80 | 6 337.10 | 4 257.58 |
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