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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 289.52 | 2 471.78 | 2 570.13 | 2 599.40 | 1 602.28 |
| Employee benefit expenses | -2 480.62 | -2 442.50 | -2 391.88 | -2 423.96 | -1 231.39 |
| Other operating expenses | - 102.00 | ||||
| Total depreciation | -16.95 | -12.31 | -12.31 | -12.31 | -6.15 |
| EBIT | 791.94 | 16.97 | 63.94 | 163.13 | 364.74 |
| Other financial income | 1.16 | 1.42 | 0.50 | 0.11 | |
| Other financial expenses | -33.06 | -37.48 | -9.33 | -2.18 | -6.80 |
| Reduction non-current investment assets | - 126.57 | ||||
| Pre-tax profit | 758.88 | -19.35 | 56.02 | 34.88 | 358.05 |
| Income taxes | - 168.33 | -14.04 | 8.07 | -52.69 | -81.56 |
| Net earnings | 590.56 | -33.39 | 64.09 | -17.80 | 276.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52.15 | ||||
| Machinery and equipment | 31.64 | 19.33 | 7.02 | 0.87 | |
| Tangible assets total | 52.15 | 31.64 | 19.33 | 7.02 | 0.87 |
| Other non-current investments | -18.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 216.18 | 1 403.06 | 1 480.33 | 1 408.29 | 1 339.96 |
| Inventories total | 1 216.18 | 1 403.06 | 1 480.33 | 1 408.29 | 1 339.96 |
| Current trade debtors | 281.55 | 297.57 | 251.01 | 372.53 | 177.08 |
| Current amounts owed by group member comp. | 21.20 | 46.37 | 26.68 | 26.68 | |
| Prepayments and accrued income | 60.85 | 13.26 | 119.44 | 103.94 | 71.50 |
| Current other receivables | 1 263.32 | 266.91 | 207.85 | 268.77 | 605.60 |
| Current deferred tax assets | 40.00 | 18.00 | 2.88 | 23.19 | |
| Short term receivables total | 1 645.73 | 616.94 | 627.55 | 795.11 | 880.87 |
| Cash and bank deposits | 8.67 | 32.95 | 31.68 | 46.24 | 7.31 |
| Cash and cash equivalents | 8.67 | 32.95 | 31.68 | 46.24 | 7.31 |
| Balance sheet total (assets) | 2 922.73 | 2 084.59 | 2 158.89 | 2 256.66 | 2 229.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 360.00 | 360.00 | 360.00 | 20.00 | 20.00 |
| Shares repurchased | 450.00 | 870.00 | 300.00 | 325.00 | |
| Other reserves | - 870.00 | ||||
| Retained earnings | 78.91 | 0.17 | -33.22 | 70.88 | - 271.93 |
| Profit of the financial year | 590.56 | -33.39 | 64.09 | -17.80 | 276.49 |
| Shareholders equity total | 1 479.47 | 326.78 | 390.87 | 373.07 | 349.56 |
| Provisions | 24.41 | 15.92 | |||
| Non-current other liabilities | - 157.80 | ||||
| Non-current deferred tax liabilities | 166.33 | 184.84 | 10.89 | 90.05 | |
| Non-current liabilities total | 166.33 | 27.04 | 10.89 | 90.05 | |
| Advances received | 506.61 | 268.18 | 225.62 | 223.57 | 229.44 |
| Current trade creditors | 128.64 | 585.20 | 962.07 | 1 020.59 | 587.46 |
| Current owed to group member | 211.95 | 82.81 | 27.04 | 275.41 | |
| Short-term deferred tax liabilities | 137.63 | 188.43 | 170.17 | 180.84 | 52.47 |
| Other non-interest bearing current liabilities | 504.05 | 477.01 | 327.35 | 396.25 | 628.70 |
| Current liabilities total | 1 276.93 | 1 730.77 | 1 768.02 | 1 848.29 | 1 773.47 |
| Balance sheet total (liabilities) | 2 922.73 | 2 084.59 | 2 158.89 | 2 256.66 | 2 229.00 |
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