Hvidevarebutikken Randers Syd ApS — Credit Rating and Financial Key Figures
CVR number: 36073705
Marsvej 25, 8960 Randers SØ
ftranders@skousen.dk
tel: 86422088
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 638.35 | 3 236.06 | 3 289.52 | 2 471.78 | 2 586.41 |
| Employee benefit expenses | -1 666.24 | -2 342.95 | -2 480.62 | -2 442.50 | -2 391.88 |
| Other operating expenses | - 102.00 | ||||
| Total depreciation | -56.79 | -43.45 | -16.95 | -12.31 | -12.31 |
| EBIT | -84.68 | 849.65 | 791.94 | 16.97 | 80.22 |
| Other financial income | 1.16 | 1.42 | |||
| Other financial expenses | -27.73 | -41.13 | -33.06 | -37.48 | -25.61 |
| Pre-tax profit | - 112.41 | 808.53 | 758.88 | -19.35 | 56.02 |
| Income taxes | 20.22 | - 189.11 | - 168.33 | -14.04 | 8.07 |
| Net earnings | -92.19 | 619.42 | 590.56 | -33.39 | 64.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.65 | 2.38 | 52.15 | ||
| Machinery and equipment | 34.05 | 4.86 | 31.64 | 19.33 | |
| Tangible assets total | 50.69 | 7.24 | 52.15 | 31.64 | 19.33 |
| Other non-current investments | -18.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 342.21 | 1 464.85 | 1 216.18 | 1 403.06 | 1 480.33 |
| Inventories total | 1 342.21 | 1 464.85 | 1 216.18 | 1 403.06 | 1 480.33 |
| Current trade debtors | 529.91 | 380.85 | 281.55 | 297.57 | 251.01 |
| Current amounts owed by group member comp. | 135.83 | 1 212.97 | 21.20 | 46.37 | |
| Prepayments and accrued income | 44.80 | 51.51 | 60.85 | 13.26 | 119.44 |
| Current other receivables | 468.45 | 454.93 | 1 263.32 | 266.91 | 207.85 |
| Current deferred tax assets | 93.48 | 42.00 | 40.00 | 18.00 | 2.88 |
| Short term receivables total | 1 272.47 | 2 142.26 | 1 645.73 | 616.94 | 627.55 |
| Cash and bank deposits | 4.43 | 45.66 | 8.67 | 32.95 | 31.68 |
| Cash and cash equivalents | 4.43 | 45.66 | 8.67 | 32.95 | 31.68 |
| Balance sheet total (assets) | 2 669.81 | 3 660.01 | 2 922.73 | 2 084.59 | 2 158.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 360.00 | 360.00 | 360.00 | 360.00 | 360.00 |
| Shares repurchased | 600.00 | 450.00 | 870.00 | ||
| Other reserves | - 870.00 | ||||
| Retained earnings | 1 391.07 | 698.88 | 78.91 | 0.17 | -33.22 |
| Profit of the financial year | -92.19 | 619.42 | 590.56 | -33.39 | 64.09 |
| Shareholders equity total | 1 658.88 | 2 278.30 | 1 479.47 | 326.78 | 390.87 |
| Non-current other liabilities | - 157.80 | ||||
| Non-current deferred tax liabilities | 166.33 | 184.84 | |||
| Non-current liabilities total | 166.33 | 27.04 | |||
| Advances received | 182.92 | 469.14 | 506.61 | 268.18 | 225.62 |
| Current trade creditors | 131.93 | 97.10 | 128.64 | 585.20 | 962.07 |
| Current owed to group member | 121.17 | 211.95 | 82.81 | ||
| Short-term deferred tax liabilities | 137.63 | 137.63 | 188.43 | 170.17 | |
| Other non-interest bearing current liabilities | 574.90 | 677.83 | 504.05 | 477.01 | 327.35 |
| Current liabilities total | 1 010.93 | 1 381.71 | 1 276.93 | 1 730.77 | 1 768.02 |
| Balance sheet total (liabilities) | 2 669.81 | 3 660.01 | 2 922.73 | 2 084.59 | 2 158.89 |
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