HVIDEVARE GROSSISTEN ApS — Credit Rating and Financial Key Figures
CVR number: 33587430
Østergade 25, 7400 Herning
info@hvidevaregrossisten.dk
tel: 70266566
www.hvidevaregrossisten.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 485.57 | 3 689.90 | 4 531.89 | 3 657.09 | 3 484.60 |
| Employee benefit expenses | -1 733.30 | -2 088.68 | -2 139.75 | -2 248.99 | -2 250.49 |
| Total depreciation | - 204.11 | - 184.63 | - 131.01 | - 103.09 | - 129.07 |
| EBIT | 1 548.16 | 1 416.59 | 2 261.12 | 1 305.01 | 1 105.04 |
| Other financial income | 9.74 | 20.03 | 27.11 | 40.07 | |
| Other financial expenses | - 147.89 | - 129.33 | -37.55 | -48.62 | -58.46 |
| Pre-tax profit | 1 410.01 | 1 307.29 | 2 250.69 | 1 296.46 | 1 046.58 |
| Income taxes | - 310.56 | - 290.21 | - 497.19 | - 286.71 | - 236.28 |
| Net earnings | 1 099.45 | 1 017.08 | 1 753.50 | 1 009.75 | 810.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 295.09 | 179.65 | 84.22 | 48.78 | 83.59 |
| Intangible assets total | 295.09 | 179.65 | 84.22 | 48.78 | 83.59 |
| Buildings | 175.50 | 148.26 | 441.74 | 482.39 | 621.50 |
| Machinery and equipment | 176.94 | 125.00 | 116.67 | 108.33 | 100.00 |
| Tangible assets total | 352.45 | 273.26 | 558.40 | 590.72 | 721.50 |
| Other receivables | 114.70 | 7.20 | |||
| Investments total | 114.70 | 7.20 | |||
| Non-current other receivables | 860.00 | 1 460.00 | 1 939.00 | 1 939.00 | |
| Long term receivables total | 860.00 | 1 460.00 | 1 939.00 | 1 939.00 | |
| Finished products/goods | 3 829.04 | 1 473.77 | 2 573.64 | 2 976.50 | 2 117.64 |
| Inventories total | 3 829.04 | 1 473.77 | 2 573.64 | 2 976.50 | 2 117.64 |
| Current trade debtors | 1 841.19 | 2 386.14 | 2 977.57 | 2 043.44 | 1 929.57 |
| Current amounts owed by group member comp. | 243.75 | ||||
| Prepayments and accrued income | 25.00 | ||||
| Current other receivables | 840.71 | 845.76 | 875.37 | 680.32 | 962.97 |
| Short term receivables total | 2 706.90 | 3 475.65 | 3 852.93 | 2 723.75 | 2 892.53 |
| Other current investments | 225.00 | 225.00 | 225.00 | 112.50 | 99.50 |
| Cash and bank deposits | 683.66 | 822.30 | 3.83 | ||
| Cash and cash equivalents | 908.66 | 1 047.30 | 228.83 | 112.50 | 99.50 |
| Balance sheet total (assets) | 9 066.84 | 7 916.83 | 9 237.02 | 8 391.25 | 5 914.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 800.00 | 450.00 | 2 100.00 | ||
| Other reserves | -1 350.00 | -2 100.00 | |||
| Retained earnings | 1 384.81 | 2 034.26 | 1 251.34 | 2 554.84 | 1 464.59 |
| Profit of the financial year | 1 099.45 | 1 017.08 | 1 753.50 | 1 009.75 | 810.30 |
| Shareholders equity total | 2 564.26 | 3 131.34 | 3 534.84 | 4 094.59 | 2 354.89 |
| Provisions | 127.00 | 95.90 | 85.00 | 80.80 | 83.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 285.00 | 1 106.72 | 722.32 | ||
| Current trade creditors | 5 835.25 | 3 820.65 | 3 165.77 | 2 667.94 | 2 106.95 |
| Current owed to group member | 90.68 | 37.58 | 2.46 | ||
| Short-term deferred tax liabilities | 338.56 | 321.31 | 508.09 | 290.91 | 233.18 |
| Other non-interest bearing current liabilities | 111.09 | 547.64 | 620.74 | 147.84 | 413.52 |
| Current liabilities total | 6 375.58 | 4 689.60 | 5 617.19 | 4 215.87 | 3 475.97 |
| Balance sheet total (liabilities) | 9 066.84 | 7 916.83 | 9 237.02 | 8 391.25 | 5 914.76 |
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