HVIDOVRE AVIS A/S — Credit Rating and Financial Key Figures
CVR number: 29600082
Hvidovrevej 301, 2650 Hvidovre
tel: 36495555
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 350.40 | 3 135.29 | 2 648.32 | 1 534.62 | 1 204.12 |
| Employee benefit expenses | -3 569.18 | -3 405.08 | -3 444.05 | -3 033.03 | -2 317.04 |
| Total depreciation | - 177.91 | -95.04 | -84.01 | -51.76 | -51.76 |
| EBIT | 603.31 | - 364.84 | - 879.74 | -1 550.17 | -1 164.68 |
| Other financial income | 10.37 | -1.88 | 0.84 | 3.02 | |
| Other financial expenses | -10.27 | -14.69 | -18.09 | -24.13 | -45.05 |
| Pre-tax profit | 603.40 | - 381.41 | - 897.84 | -1 573.46 | -1 206.70 |
| Income taxes | - 136.66 | 81.50 | 196.10 | -57.69 | |
| Net earnings | 466.74 | - 299.91 | - 701.73 | -1 631.15 | -1 206.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | 20.00 | |||
| Intangible assets total | 40.00 | 20.00 | |||
| Buildings | 365.65 | 290.61 | 251.67 | 199.91 | 148.16 |
| Tangible assets total | 365.65 | 290.61 | 251.67 | 199.91 | 148.16 |
| Other receivables | 103.62 | 96.43 | 99.32 | 99.32 | 99.32 |
| Investments total | 103.62 | 96.43 | 99.32 | 99.32 | 99.32 |
| Non-current loans receivable | 8.95 | 9.06 | 9.05 | 7.62 | 7.62 |
| Long term receivables total | 8.95 | 9.06 | 9.05 | 7.62 | 7.62 |
| Inventories total | |||||
| Current trade debtors | 796.81 | 440.97 | 640.91 | 818.11 | 733.62 |
| Current amounts owed by group member comp. | 248.00 | 533.07 | |||
| Current owed by particip. interest comp. | 180.00 | 180.00 | |||
| Prepayments and accrued income | 173.91 | 203.64 | 232.32 | 194.64 | 132.01 |
| Current other receivables | 64.15 | 338.94 | 47.55 | 241.76 | |
| Current deferred tax assets | 102.50 | 98.16 | 197.61 | 10.43 | |
| Short term receivables total | 1 321.22 | 1 339.99 | 1 589.78 | 1 250.73 | 1 107.39 |
| Cash and bank deposits | 309.34 | 394.09 | 76.04 | 31.31 | 533.77 |
| Cash and cash equivalents | 309.34 | 394.09 | 76.04 | 31.31 | 533.77 |
| Balance sheet total (assets) | 2 148.78 | 2 150.17 | 2 025.86 | 1 588.89 | 1 896.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 499.27 | -32.53 | 335.53 | - 366.20 | -1 998.42 |
| Profit of the financial year | 466.74 | - 299.91 | - 701.73 | -1 631.15 | -1 206.70 |
| Shareholders equity total | 967.47 | 667.56 | 633.80 | - 997.35 | -2 205.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 213.79 | 198.88 | 182.95 | 432.75 | 345.46 |
| Current owed to group member | 632.53 | 2 466.30 | |||
| Other non-interest bearing current liabilities | 944.25 | 1 216.98 | 1 149.85 | 1 458.50 | 1 288.38 |
| Accruals and deferred income | 23.27 | 66.75 | 59.26 | 62.47 | 1.25 |
| Current liabilities total | 1 181.31 | 1 482.62 | 1 392.06 | 2 586.24 | 4 101.38 |
| Balance sheet total (liabilities) | 2 148.78 | 2 150.17 | 2 025.86 | 1 588.89 | 1 896.26 |
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