HVIDE SANDE TAGRENS ApS — Credit Rating and Financial Key Figures
CVR number: 26426170
Nørresande 6, 6960 Hvide Sande
tagrens@hvidesande-tagrens.dk
tel: 97313142
www.hvidesande-tagrens.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 994.45 | 1 579.79 | 1 223.63 | 785.68 | 854.07 |
| Employee benefit expenses | - 796.66 | -1 340.04 | -1 109.31 | -1 220.28 | - 670.24 |
| Other operating expenses | -1.05 | ||||
| Total depreciation | -34.77 | -53.93 | -63.12 | -67.15 | -73.57 |
| EBIT | 163.01 | 185.81 | 51.20 | - 501.75 | 109.21 |
| Other financial income | 1.40 | ||||
| Other financial expenses | -25.88 | -34.00 | -26.37 | -60.86 | -69.15 |
| Reduction non-current investment assets | -1.97 | ||||
| Pre-tax profit | 135.16 | 151.81 | 24.83 | - 562.61 | 41.47 |
| Income taxes | -41.94 | -37.73 | -9.13 | 117.90 | -12.63 |
| Net earnings | 93.23 | 114.08 | 15.69 | - 444.72 | 28.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 79.07 | 219.66 | 231.54 | 164.38 | 125.82 |
| Tangible assets total | 79.07 | 219.66 | 231.54 | 164.38 | 125.82 |
| Other receivables | 35.00 | 35.00 | 35.00 | 35.00 | |
| Investments total | 35.00 | 35.00 | 35.00 | 35.00 | |
| Long term receivables total | |||||
| Finished products/goods | 99.53 | 141.99 | 154.39 | 145.36 | 100.48 |
| Inventories total | 99.53 | 141.99 | 154.39 | 145.36 | 100.48 |
| Current trade debtors | 141.06 | 411.58 | 482.11 | 124.86 | 107.20 |
| Prepayments and accrued income | 259.58 | 187.44 | 156.40 | 204.64 | 126.49 |
| Current other receivables | 47.31 | 114.81 | 36.45 | 37.16 | 98.53 |
| Current deferred tax assets | 32.35 | 103.39 | 90.75 | ||
| Short term receivables total | 480.30 | 713.82 | 674.97 | 470.04 | 422.98 |
| Balance sheet total (assets) | 693.90 | 1 110.47 | 1 095.89 | 814.79 | 649.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -59.79 | 33.44 | 147.52 | 163.21 | - 281.50 |
| Profit of the financial year | 93.23 | 114.08 | 15.69 | - 444.72 | 28.84 |
| Shareholders equity total | 158.44 | 272.52 | 288.21 | - 156.50 | - 127.67 |
| Provisions | 5.38 | 14.51 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 46.02 | 102.11 | 315.81 | 476.82 | 422.53 |
| Current trade creditors | 171.08 | 219.05 | 68.03 | 306.32 | 169.56 |
| Current owed to participating | 2.71 | 6.97 | |||
| Other non-interest bearing current liabilities | 318.36 | 511.42 | 406.61 | 181.19 | 184.86 |
| Current liabilities total | 535.46 | 832.58 | 793.16 | 971.29 | 776.95 |
| Balance sheet total (liabilities) | 693.90 | 1 110.47 | 1 095.89 | 814.79 | 649.28 |
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