LISSY OG VAGN AAGE PEDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 50878716
Hovedgade 25, Snogebæk 3730 Nexø
solvej.p@gmail.com
tel: 56470331
www.hvidehus-bornholm.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 982.00 | 1 180.00 | 860.00 | 564.00 | 453.27 |
| Employee benefit expenses | - 501.00 | - 497.00 | - 652.00 | - 661.00 | - 661.15 |
| Other operating expenses | -15.81 | ||||
| Total depreciation | -3.00 | -4.00 | -16.00 | ||
| EBIT | 478.00 | 679.00 | 192.00 | -97.00 | - 223.69 |
| Other financial income | 3.00 | 6.00 | 3.00 | 6.00 | |
| Other financial expenses | -17.00 | -5.00 | -14.00 | -9.00 | -2.15 |
| Pre-tax profit | 464.00 | 680.00 | 181.00 | - 100.00 | - 225.84 |
| Income taxes | - 102.00 | - 150.00 | -42.00 | -2.00 | |
| Net earnings | 362.00 | 530.00 | 139.00 | - 102.00 | - 225.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.00 | 14.00 | |||
| Tangible assets total | 16.00 | 14.00 | |||
| Holdings in group member companies | 20.00 | ||||
| Investments total | 24.00 | 44.00 | 24.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 1 355.00 | 1 341.00 | 1 110.00 | 1 621.00 | 1 043.84 |
| Inventories total | 1 355.00 | 1 341.00 | 1 110.00 | 1 621.00 | 1 043.84 |
| Current trade debtors | 3.00 | 5.00 | 5.00 | 6.21 | |
| Current other receivables | 1.00 | 45.00 | 23.56 | ||
| Current deferred tax assets | 5.00 | 3.00 | 2.00 | 7.00 | 48.00 |
| Short term receivables total | 6.00 | 6.00 | 52.00 | 12.00 | 77.77 |
| Cash and bank deposits | 158.00 | 653.00 | 875.00 | 104.00 | 324.53 |
| Cash and cash equivalents | 158.00 | 653.00 | 875.00 | 104.00 | 324.53 |
| Balance sheet total (assets) | 1 535.00 | 2 014.00 | 2 061.00 | 1 781.00 | 1 470.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 453.00 | 814.00 | 1 344.00 | 1 483.00 | 1 381.28 |
| Profit of the financial year | 362.00 | 530.00 | 139.00 | - 102.00 | - 225.84 |
| Shareholders equity total | 940.00 | 1 469.00 | 1 608.00 | 1 506.00 | 1 280.44 |
| Non-current other liabilities | 12.00 | 5.00 | 5.00 | 5.00 | 5.29 |
| Non-current liabilities total | 12.00 | 5.00 | 5.00 | 5.00 | 5.29 |
| Current trade creditors | 123.00 | 182.00 | 218.00 | 154.00 | 27.92 |
| Short-term deferred tax liabilities | 140.00 | 240.00 | 166.00 | ||
| Other non-interest bearing current liabilities | 320.00 | 118.00 | 64.00 | 116.00 | 156.49 |
| Current liabilities total | 583.00 | 540.00 | 448.00 | 270.00 | 184.41 |
| Balance sheet total (liabilities) | 1 535.00 | 2 014.00 | 2 061.00 | 1 781.00 | 1 470.14 |
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