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Hvidbjerg i A/S — Credit Rating and Financial Key Figures

CVR number: 14449507
Østergade 24, Hvidbjerg 7790 Thyholm

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit448.78487.93
Costs of management- 228.14- 303.19
EBIT220.63184.75
Other financial income56.67
Other financial expenses- 106.76-93.62
Net income from associates (fin.)10 057.913 070.91
Pre-tax profit10 228.463 162.04
Income taxes-43.72-20.04
Net earnings10 184.733 142.00

Assets (kDKK)

2024
2025
Intangible assets total
Land and waters5 422.544 724.41
Machinery and equipment124.07
Tangible assets total5 422.544 848.48
Holdings in group member companies84 445.3572 516.26
Investments total84 445.3572 516.26
Long term receivables total
Inventories total
Current other receivables10.33
Short term receivables total10.33
Balance sheet total (assets)89 867.8977 375.07

Equity and liabilities (kDKK)

2024
2025
Share capital11 000.0011 000.00
Shares repurchased15 000.005 000.00
Other reserves29 159.8827 230.79
Retained earnings20 502.1427 615.96
Profit of the financial year10 184.733 142.00
Shareholders equity total85 846.7573 988.75
Provisions139.1259.83
Non-current loans from credit institutions1 878.071 646.58
Non-current liabilities total1 878.071 646.58
Current loans from credit institutions223.49231.49
Current owed to group member1 568.431 222.40
Short-term deferred tax liabilities104.6699.33
Other non-interest bearing current liabilities107.37126.69
Current liabilities total2 003.951 679.92
Balance sheet total (liabilities)89 867.8977 375.07
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