A/S HVIDE SANDE ISVÆRK — Credit Rating and Financial Key Figures
CVR number: 37633828
Auktionsgade 1, 6960 Hvide Sande
hsiv@mail.tele.dk
tel: 97311067
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 964.89 | 2 211.27 | 3 416.22 | 3 421.42 | 3 041.66 |
| Manufacturing for enterprise's own use | - 113.26 | ||||
| Other operating income | 5.61 | 100.12 | |||
| Purchases during the financial year | - 498.97 | - 733.07 | -1 366.58 | - 669.78 | - 564.20 |
| External services | - 441.56 | - 570.70 | - 621.82 | - 644.68 | - 643.19 |
| Gross profit | 2 029.98 | 907.49 | 1 427.82 | 2 220.22 | 1 934.39 |
| Employee benefit expenses | -1 027.72 | - 851.81 | - 771.75 | - 966.81 | - 799.65 |
| Total depreciation | - 418.88 | - 260.04 | - 267.33 | - 266.32 | - 329.78 |
| EBIT | 583.38 | - 204.35 | 388.74 | 987.09 | 804.96 |
| Other financial income | 74.62 | 108.91 | 121.90 | 186.01 | 251.24 |
| Other financial expenses | -62.50 | -9.51 | - 446.99 | -2.34 | -10.21 |
| Pre-tax profit | 595.50 | - 104.95 | 63.65 | 1 170.76 | 1 046.00 |
| Income taxes | - 130.97 | 22.45 | -13.99 | - 257.58 | - 231.47 |
| Net earnings | 464.53 | -82.51 | 49.66 | 913.17 | 814.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 195.42 | 182.09 | 168.76 | 156.43 | 144.11 |
| Buildings | 1 860.48 | 1 686.67 | 1 432.68 | 1 178.68 | 1 405.13 |
| Advance payments and construction in progress | 532.17 | ||||
| Tangible assets total | 2 055.90 | 1 868.76 | 1 601.43 | 1 867.28 | 1 549.24 |
| Investments total | |||||
| Non-current loans receivable | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | |||||
| Current trade debtors | 146.41 | 71.86 | 186.93 | 100.23 | 129.56 |
| Prepayments and accrued income | 9.74 | 6.67 | |||
| Current other receivables | 532.17 | ||||
| Current deferred tax assets | 55.02 | 51.03 | 62.70 | ||
| Short term receivables total | 201.43 | 122.89 | 259.37 | 639.06 | 129.56 |
| Other current investments | 2 988.32 | 3 048.70 | 2 606.97 | 2 778.11 | 2 981.66 |
| Cash and bank deposits | 1 199.21 | 1 021.83 | 1 671.44 | 2 559.11 | 3 625.02 |
| Cash and cash equivalents | 4 187.53 | 4 070.53 | 4 278.41 | 5 337.22 | 6 606.68 |
| Balance sheet total (assets) | 6 459.86 | 6 077.18 | 6 154.22 | 7 858.56 | 8 300.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 707.50 | 707.50 | 707.50 | 707.50 | 707.50 |
| Shares repurchased | 70.75 | 70.75 | 70.75 | ||
| Retained earnings | 4 356.92 | 4 810.45 | 4 711.19 | 4 690.11 | 5 551.98 |
| Profit of the financial year | 464.53 | -82.51 | 49.66 | 913.17 | 814.52 |
| Shareholders equity total | 5 599.70 | 5 435.44 | 5 468.36 | 6 381.53 | 7 144.76 |
| Provisions | 193.56 | 171.11 | 185.10 | 167.00 | 136.30 |
| Non-current accruals and deferred income | 409.56 | 360.61 | |||
| Non-current deferred tax liabilities | 65.62 | 67.92 | 72.29 | ||
| Non-current liabilities total | 65.62 | 477.48 | 432.90 | ||
| Current loans from credit institutions | 122.60 | 108.78 | |||
| Current trade creditors | 105.70 | 115.84 | 138.67 | 107.44 | 83.96 |
| Short-term deferred tax liabilities | 48.54 | 35.29 | |||
| Other non-interest bearing current liabilities | 560.89 | 354.78 | 296.47 | 553.96 | 358.50 |
| Current liabilities total | 666.60 | 470.63 | 435.15 | 832.55 | 586.53 |
| Balance sheet total (liabilities) | 6 459.86 | 6 077.18 | 6 154.22 | 7 858.56 | 8 300.49 |
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