Hvidbjerg i A/S — Credit Rating and Financial Key Figures
CVR number: 14449507
Østergade 24, Hvidbjerg 7790 Thyholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42 000.00 | 53 000.00 | 53 000.00 | 41 716.29 | 44 036.03 |
| Costs of management | -8 907.64 | -8 930.57 | |||
| Costs of distribution | -20 731.19 | -21 560.35 | |||
| Other operating expenses | -1 174.96 | ||||
| EBIT | 16 000.00 | 24 000.00 | 22 000.00 | 12 077.45 | 12 370.17 |
| Other financial income | 1 187.19 | 865.08 | |||
| Other financial expenses | - 259.80 | - 179.29 | |||
| Pre-tax profit | 13 000.00 | 19 000.00 | 18 000.00 | 13 004.84 | 13 055.96 |
| Income taxes | -2 847.28 | -2 871.23 | |||
| Net earnings | 13 000.00 | 19 000.00 | 18 000.00 | 10 157.56 | 10 184.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 4 889.01 | 1 181.61 | |||
| Intangible rights | 501.84 | ||||
| Intangible assets total | 4 889.01 | 1 683.45 | |||
| Land and waters | 6 121.36 | 5 422.54 | |||
| Buildings | 16 699.86 | 21 514.71 | |||
| Machinery and equipment | 2 808.16 | 2 738.97 | |||
| Advance payments and construction in progress | 10 841.88 | 3 231.32 | |||
| Tangible assets total | 36 471.26 | 32 907.55 | |||
| Investments total | 114 000.00 | 117 000.00 | 124 000.00 | ||
| Non-curr. owed by group member comp. | 10 000.00 | 10 000.00 | |||
| Non-current other receivables | 814.15 | 632.87 | |||
| Long term receivables total | 10 814.15 | 10 632.87 | |||
| Semifinished products | 1 297.94 | 1 068.78 | |||
| Raw materials and consumables | 27 539.92 | 24 285.26 | |||
| Finished products/goods | 2 247.68 | 2 632.47 | |||
| Inventories total | 31 085.53 | 27 986.51 | |||
| Current trade debtors | 31 127.87 | 36 109.88 | |||
| Current amounts owed by group member comp. | 244.91 | 123.31 | |||
| Prepayments and accrued income | 71.70 | 68.68 | |||
| Current other receivables | 1 873.68 | 2 526.43 | |||
| Short term receivables total | 33 318.17 | 38 828.30 | |||
| Cash and bank deposits | 8 202.93 | 318.16 | |||
| Cash and cash equivalents | 8 202.93 | 318.16 | |||
| Balance sheet total (assets) | 114 000.00 | 117 000.00 | 124 000.00 | 124 781.06 | 112 356.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 74 000.00 | 83 000.00 | 91 000.00 | 11 000.00 | 11 000.00 |
| Shares repurchased | 15 000.00 | 15 000.00 | |||
| Other reserves | 6.65 | ||||
| Retained earnings | -13 000.00 | -19 000.00 | -18 000.00 | 54 497.82 | 49 662.02 |
| Profit of the financial year | 13 000.00 | 19 000.00 | 18 000.00 | 10 157.56 | 10 184.73 |
| Shareholders equity total | 74 000.00 | 83 000.00 | 91 000.00 | 90 662.02 | 85 846.75 |
| Provisions | 1 638.63 | 1 854.44 | |||
| Non-current loans from credit institutions | 2 101.56 | 1 878.07 | |||
| Non-current liabilities total | 2 101.56 | 1 878.07 | |||
| Current loans from credit institutions | 215.78 | 2 589.65 | |||
| Current trade creditors | 10 603.39 | 7 377.02 | |||
| Current owed to group member | 5 392.51 | ||||
| Short-term deferred tax liabilities | 3 552.18 | 2 649.22 | |||
| Other non-interest bearing current liabilities | 10 614.99 | 10 161.68 | |||
| Current liabilities total | 30 378.84 | 22 777.57 | |||
| Balance sheet total (liabilities) | 74 000.00 | 83 000.00 | 91 000.00 | 124 781.06 | 112 356.83 |
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