Frederikshavn Hvidevaresalg ApS — Credit Rating and Financial Key Figures
CVR number: 40039880
H.C. Ørsteds Vej 3 A, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 266.66 | 3 495.04 | 2 944.12 | 2 862.46 | 2 954.73 |
| Employee benefit expenses | -1 709.92 | -2 383.13 | -2 577.77 | -2 164.51 | -2 335.78 |
| Other operating expenses | -1.35 | ||||
| Total depreciation | - 357.86 | - 366.09 | -25.35 | -77.03 | -73.96 |
| EBIT | 1 198.88 | 745.82 | 341.00 | 620.92 | 543.64 |
| Other financial income | 0.88 | 1.08 | |||
| Other financial expenses | - 129.91 | - 111.73 | - 123.03 | - 114.20 | -80.77 |
| Pre-tax profit | 1 068.97 | 634.09 | 217.97 | 507.60 | 463.95 |
| Income taxes | - 235.20 | - 140.35 | -49.87 | - 111.49 | - 100.52 |
| Net earnings | 833.77 | 493.74 | 168.10 | 396.11 | 363.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 300.00 | ||||
| Intangible assets total | 300.00 | ||||
| Buildings | 34.67 | 55.77 | 42.93 | 31.93 | |
| Machinery and equipment | 25.14 | 54.71 | 42.20 | 262.99 | 198.01 |
| Tangible assets total | 59.81 | 110.48 | 85.14 | 294.92 | 198.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 583.17 | 2 282.06 | 2 471.00 | 2 823.21 | 2 498.16 |
| Inventories total | 1 583.17 | 2 282.06 | 2 471.00 | 2 823.21 | 2 498.16 |
| Current trade debtors | 76.28 | 31.62 | 218.26 | 207.20 | 206.27 |
| Prepayments and accrued income | 36.59 | 56.51 | 75.72 | 62.59 | 7.81 |
| Current other receivables | 998.89 | 1 035.03 | 930.34 | 770.21 | 730.76 |
| Current deferred tax assets | 206.87 | 136.60 | 132.73 | 85.06 | 18.92 |
| Short term receivables total | 1 318.62 | 1 259.76 | 1 357.04 | 1 125.06 | 963.76 |
| Cash and bank deposits | 503.07 | 736.82 | 533.03 | 671.50 | 476.93 |
| Cash and cash equivalents | 503.07 | 736.82 | 533.03 | 671.50 | 476.93 |
| Balance sheet total (assets) | 3 764.67 | 4 389.12 | 4 446.21 | 4 914.69 | 4 136.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 510.68 | 1 344.45 | 1 838.19 | 2 006.29 | 2 102.40 |
| Profit of the financial year | 833.77 | 493.74 | 168.10 | 396.11 | 363.43 |
| Shareholders equity total | 1 544.45 | 2 038.19 | 2 206.29 | 2 602.40 | 2 965.83 |
| Non-current other liabilities | 358.43 | 117.89 | |||
| Non-current deferred tax liabilities | 120.37 | ||||
| Non-current liabilities total | 358.43 | 117.89 | 120.37 | ||
| Current loans from credit institutions | 778.10 | ||||
| Advances received | 14.55 | 41.17 | 72.08 | 20.05 | |
| Current trade creditors | 60.90 | 450.71 | 111.45 | 317.43 | 512.15 |
| Short-term deferred tax liabilities | 0.85 | ||||
| Other non-interest bearing current liabilities | 942.25 | 1 767.78 | 1 966.93 | 1 922.79 | 637.98 |
| Accruals and deferred income | 80.52 | ||||
| Current liabilities total | 1 861.79 | 2 233.04 | 2 119.55 | 2 312.29 | 1 171.03 |
| Balance sheet total (liabilities) | 3 764.67 | 4 389.12 | 4 446.21 | 4 914.69 | 4 136.86 |
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