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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 984.72 | 3 283.24 | 3 265.91 | 2 776.44 | 4 333.03 |
| Employee benefit expenses | -2 562.69 | -2 768.88 | -3 053.85 | -2 756.87 | -3 579.59 |
| Total depreciation | -10.00 | -10.00 | -18.00 | -22.98 | |
| EBIT | 422.04 | 504.36 | 202.06 | 1.57 | 730.46 |
| Other financial income | -0.01 | 0.56 | 14.82 | 7.69 | |
| Other financial expenses | -9.17 | -10.40 | -7.99 | -8.54 | -16.01 |
| Pre-tax profit | 412.85 | 494.53 | 194.07 | 7.85 | 722.14 |
| Income taxes | - 113.63 | - 109.05 | -60.66 | -2.02 | - 166.34 |
| Net earnings | 299.23 | 385.48 | 133.41 | 5.83 | 555.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.00 | 30.00 | 52.00 | 53.92 | |
| Tangible assets total | 40.00 | 30.00 | 52.00 | 53.92 | |
| Investments total | 58.73 | 59.48 | 59.48 | 37.38 | 37.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 361.72 | 386.83 | 365.04 | 387.40 | 535.71 |
| Current amounts owed by group member comp. | 263.99 | ||||
| Current other receivables | 241.53 | 15.15 | 65.33 | 59.05 | 266.33 |
| Current deferred tax assets | 0.55 | 0.41 | 37.25 | 0.68 | |
| Short term receivables total | 603.25 | 402.53 | 430.79 | 483.70 | 1 066.70 |
| Cash and bank deposits | 467.47 | 833.38 | 877.25 | 606.28 | 690.56 |
| Cash and cash equivalents | 467.47 | 833.38 | 877.25 | 606.28 | 690.56 |
| Balance sheet total (assets) | 1 129.46 | 1 335.38 | 1 397.51 | 1 179.36 | 1 848.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 400.00 |
| Retained earnings | 376.12 | 566.54 | 830.02 | 828.44 | 434.27 |
| Profit of the financial year | 299.23 | 385.48 | 133.41 | 5.83 | 555.79 |
| Shareholders equity total | 869.75 | 1 149.83 | 1 165.44 | 1 049.27 | 1 470.06 |
| Provisions | 0.20 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 14.42 | 3.51 | 0.31 | 29.37 | 41.90 |
| Short-term deferred tax liabilities | 79.35 | 91.08 | 24.26 | 125.22 | |
| Other non-interest bearing current liabilities | 165.94 | 90.97 | 207.50 | 100.52 | 211.38 |
| Current liabilities total | 259.71 | 185.56 | 232.07 | 129.89 | 378.50 |
| Balance sheet total (liabilities) | 1 129.46 | 1 335.38 | 1 397.51 | 1 179.36 | 1 848.57 |
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