HVIDEVARECENTRET ApS — Credit Rating and Financial Key Figures

CVR number: 85784315
Likørstræde 2, 2800 Kongens Lyngby
js@hvcejendomme.dk
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales14 540.9914 702.2014 660.4014 343.4314 296.00
Costs of manufacturing- 160.86- 125.26- 145.77
Rents-3 124.27-3 035.12-2 898.88-3 604.73-3 412.11
Gross profit11 255.8711 541.8211 615.7510 738.7110 883.90
Costs of management-2 038.29-1 560.66-1 352.58-1 525.03-1 574.58
Reduction in value of non-current assets-59 440.572 616.10
EBIT9 217.599 981.1610 263.17-50 226.8811 925.41
Other financial income2 054.992 225.5799.114 741.725 437.01
Other financial expenses-4 536.51-4 388.43-12 381.79-4 219.25-4 998.12
Reduction non-current investment assets-2 638.48
Income from other inv. held as non-curr. assets2 728.233 709.222 196.50
Net income from associates (fin.)27.23
Pre-tax profit6 825.8211 527.52176.99-49 704.4112 391.54
Income taxes-1 486.78-2 531.16-42.5510 926.40-2 720.14
Net earnings5 339.048 996.36134.44-38 778.019 671.40

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings363 824.46363 824.46363 824.46304 383.90307 000.00
Machinery and equipment26.0026.0026.0026.0026.00
Tangible assets total363 850.46363 850.46363 850.46304 409.90307 026.00
Participating interests418.80
Investments total418.80
Non-current loans receivable50 522.8053 892.7648 583.5954 458.5812 258.38
Long term receivables total50 522.8053 892.7648 583.5954 458.5812 258.38
Inventories total
Current amounts owed by group member comp.37 560.7241 430.50261.632 924.645 554.08
Prepayments and accrued income285.26290.70300.75321.98299.16
Current other receivables155.1089.37179.54107.3897.54
Current deferred tax assets440.59
Short term receivables total38 001.0841 810.571 182.513 353.995 950.79
Other current investments48 297.12
Cash and bank deposits544.83767.891 328.77447.56211.27
Cash and cash equivalents544.83767.891 328.77447.5648 508.38
Balance sheet total (assets)452 919.18460 321.68414 945.33362 670.03374 162.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased41 430.50
Other reserves-29 208.80-23 082.19-5 826.55-4 018.43-7 377.23
Retained earnings269 450.66233 359.20242 355.55242 489.99203 711.98
Profit of the financial year5 339.048 996.36134.44-38 778.019 671.40
Shareholders equity total245 780.90260 903.86236 863.44199 893.55206 206.15
Provisions67 895.6168 368.9868 411.5356 248.4457 298.73
Non-current loans from credit institutions88 644.1387 053.7886 868.2585 883.8184 402.27
Non-current owed to group member10 000.0010 000.0010 000.0010 000.00
Non-current other liabilities33 353.5626 977.613 913.103 171.933 172.86
Non-current deferred tax liabilities1 021.972 057.796 267.145 255.129 047.08
Non-current liabilities total133 019.65126 089.18107 048.49104 310.8696 622.20
Current loans from credit institutions2 909.602 468.671 207.771 047.861 528.01
Current trade creditors77.36197.00228.3870.9675.00
Current owed to participating10 000.00
Short-term deferred tax liabilities1 629.231 021.971 236.69
Other non-interest bearing current liabilities1 460.091 150.091 030.311 000.351 132.29
Accruals and deferred income146.75121.94155.4198.0163.27
Current liabilities total6 223.034 959.662 621.872 217.1814 035.26
Balance sheet total (liabilities)452 919.18460 321.68414 945.33362 670.03374 162.34
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