Hvidevareteknik ApS — Credit Rating and Financial Key Figures
CVR number: 33502214
Hjulmagervej 3 F, 4300 Holbæk
info@hvidevareteknik.dk
tel: 86868607
www.hvidevareteknik.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 524.96 | 1 889.46 | 2 984.72 | 3 283.24 | 3 265.91 |
| Employee benefit expenses | -1 358.47 | -1 534.37 | -2 562.69 | -2 768.88 | -3 053.85 |
| Total depreciation | -10.00 | -10.00 | |||
| EBIT | 166.49 | 355.09 | 422.04 | 504.36 | 202.06 |
| Other financial income | 0.07 | -0.01 | 0.56 | ||
| Other financial expenses | -1.77 | -4.65 | -9.17 | -10.40 | -7.99 |
| Pre-tax profit | 164.72 | 350.51 | 412.85 | 494.53 | 194.07 |
| Income taxes | -44.24 | -84.31 | - 113.63 | - 109.05 | -60.66 |
| Net earnings | 120.48 | 266.20 | 299.23 | 385.48 | 133.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.00 | 30.00 | |||
| Tangible assets total | 40.00 | 30.00 | |||
| Other receivables | 31.17 | 31.17 | 58.73 | 59.48 | 59.48 |
| Investments total | 31.17 | 31.17 | 58.73 | 59.48 | 59.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 320.58 | 445.59 | 361.72 | 386.83 | 365.04 |
| Current other receivables | 45.91 | 241.53 | 15.15 | 65.33 | |
| Current deferred tax assets | 9.54 | 0.55 | 0.41 | ||
| Short term receivables total | 320.58 | 501.04 | 603.25 | 402.53 | 430.79 |
| Cash and bank deposits | 305.92 | 492.70 | 467.47 | 833.38 | 877.25 |
| Cash and cash equivalents | 305.92 | 492.70 | 467.47 | 833.38 | 877.25 |
| Balance sheet total (assets) | 657.67 | 1 024.91 | 1 129.46 | 1 335.38 | 1 397.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 111.20 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 215.04 | 224.32 | 376.12 | 566.54 | 830.02 |
| Profit of the financial year | 120.48 | 266.20 | 299.23 | 385.48 | 133.41 |
| Shareholders equity total | 526.12 | 681.72 | 869.75 | 1 149.83 | 1 165.44 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.19 | 75.68 | 14.42 | 3.51 | 0.31 |
| Short-term deferred tax liabilities | 31.66 | 75.01 | 79.35 | 91.08 | 24.26 |
| Other non-interest bearing current liabilities | 97.70 | 192.50 | 165.94 | 90.97 | 207.50 |
| Current liabilities total | 131.55 | 343.19 | 259.71 | 185.56 | 232.07 |
| Balance sheet total (liabilities) | 657.67 | 1 024.91 | 1 129.46 | 1 335.38 | 1 397.51 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.