HVIDESANDEBIKE.DK ApS — Credit Rating and Financial Key Figures
CVR number: 35849017
Fyrvej 10, 6960 Hvide Sande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 563.78 | 699.55 | 782.67 | 886.78 | 898.33 |
| Total depreciation | - 349.98 | - 398.31 | - 418.83 | - 566.76 | - 516.59 |
| EBIT | 213.80 | 301.25 | 363.84 | 320.02 | 381.74 |
| Other financial income | 0.43 | 171.17 | |||
| Other financial expenses | -1.53 | -59.10 | -76.24 | -92.25 | - 182.57 |
| Pre-tax profit | 212.27 | 242.15 | 288.03 | 227.77 | 370.34 |
| Income taxes | -47.00 | -53.22 | -68.00 | -49.95 | -89.05 |
| Net earnings | 165.27 | 188.93 | 220.03 | 177.82 | 281.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 530.92 | 2 580.91 | 3 220.93 | 3 101.36 | |
| Machinery and equipment | 649.01 | 373.54 | 664.53 | 789.46 | 713.43 |
| Tangible assets total | 649.01 | 2 904.46 | 3 245.43 | 4 010.40 | 3 814.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.80 | 53.50 | 6.08 | 7.05 | |
| Current other receivables | 40.00 | 40.00 | |||
| Short term receivables total | 40.80 | 93.50 | 6.08 | 7.05 | |
| Cash and bank deposits | 531.19 | 1 061.64 | 696.45 | 397.42 | 1 040.93 |
| Cash and cash equivalents | 531.19 | 1 061.64 | 696.45 | 397.42 | 1 040.93 |
| Balance sheet total (assets) | 1 221.00 | 4 059.60 | 3 947.96 | 4 414.86 | 4 855.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 229.71 | 394.99 | 583.91 | 803.94 | 981.77 |
| Profit of the financial year | 165.27 | 188.93 | 220.03 | 177.82 | 281.29 |
| Shareholders equity total | 444.99 | 633.91 | 853.94 | 1 031.77 | 1 313.06 |
| Provisions | 112.00 | 65.30 | 129.00 | 165.00 | 115.00 |
| Non-current loans from credit institutions | 2 229.76 | 2 102.91 | 1 992.49 | 1 941.85 | |
| Non-current deferred tax liabilities | 99.92 | ||||
| Non-current liabilities total | 2 329.69 | 2 102.91 | 1 992.49 | 1 941.85 | |
| Current loans from credit institutions | 117.30 | 127.83 | 130.20 | 64.00 | |
| Current trade creditors | 36.00 | 36.00 | 36.00 | 36.00 | |
| Current owed to participating | 207.00 | ||||
| Short-term deferred tax liabilities | 104.22 | 5.95 | 137.00 | ||
| Other non-interest bearing current liabilities | 613.01 | 836.64 | 594.06 | 846.45 | 1 284.82 |
| Accruals and deferred income | 15.00 | 40.77 | |||
| Current liabilities total | 664.01 | 1 030.70 | 862.11 | 1 225.60 | 1 485.82 |
| Balance sheet total (liabilities) | 1 221.00 | 4 059.60 | 3 947.96 | 4 414.86 | 4 855.72 |
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