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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 579.79 | 1 223.63 | 785.68 | 854.07 | 688.52 |
| Employee benefit expenses | -1 340.04 | -1 109.31 | -1 220.28 | - 670.24 | - 759.56 |
| Other operating expenses | -1.05 | ||||
| Total depreciation | -53.93 | -63.12 | -67.15 | -73.57 | -69.78 |
| EBIT | 185.81 | 51.20 | - 501.75 | 109.21 | - 140.82 |
| Other financial income | 1.40 | 1.33 | |||
| Other financial expenses | -34.00 | -26.37 | -60.86 | -69.15 | -64.60 |
| Pre-tax profit | 151.81 | 24.83 | - 562.61 | 41.47 | - 204.09 |
| Income taxes | -37.73 | -9.13 | 117.90 | -12.63 | 43.45 |
| Net earnings | 114.08 | 15.69 | - 444.72 | 28.84 | - 160.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 219.66 | 231.54 | 164.38 | 125.82 | 56.04 |
| Tangible assets total | 219.66 | 231.54 | 164.38 | 125.82 | 56.04 |
| Investments total | 35.00 | 35.00 | 35.00 | 10.50 | |
| Long term receivables total | |||||
| Finished products/goods | 141.99 | 154.39 | 145.36 | 100.48 | 86.25 |
| Inventories total | 141.99 | 154.39 | 145.36 | 100.48 | 86.25 |
| Current trade debtors | 411.58 | 482.11 | 124.86 | 107.20 | 91.41 |
| Prepayments and accrued income | 187.44 | 156.40 | 204.64 | 126.49 | 45.34 |
| Current other receivables | 114.81 | 36.45 | 37.16 | 98.53 | 101.38 |
| Current deferred tax assets | 103.39 | 90.75 | 134.20 | ||
| Short term receivables total | 713.82 | 674.97 | 470.04 | 422.98 | 372.33 |
| Balance sheet total (assets) | 1 110.47 | 1 095.89 | 814.79 | 649.28 | 525.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 33.44 | 147.52 | 163.21 | - 281.50 | - 252.67 |
| Profit of the financial year | 114.08 | 15.69 | - 444.72 | 28.84 | - 160.64 |
| Shareholders equity total | 272.52 | 288.21 | - 156.50 | - 127.67 | - 288.31 |
| Provisions | 5.38 | 14.51 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 102.11 | 315.81 | 476.82 | 422.53 | 431.00 |
| Current trade creditors | 219.05 | 68.03 | 306.32 | 169.56 | 198.72 |
| Current owed to participating | 2.71 | 6.97 | |||
| Other non-interest bearing current liabilities | 511.42 | 406.61 | 181.19 | 184.86 | 183.70 |
| Current liabilities total | 832.58 | 793.16 | 971.29 | 776.95 | 813.42 |
| Balance sheet total (liabilities) | 1 110.47 | 1 095.89 | 814.79 | 649.28 | 525.12 |
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