HVIDLYKKE ApS — Credit Rating and Financial Key Figures
CVR number: 30504232
Drusbjergvej 2, Østervang 4583 Sjællands Odde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 366.54 | 130.64 | 142.34 | ||
| External services | -32.57 | -34.26 | -28.23 | ||
| Gross profit | 333.97 | 96.39 | 114.11 | 77.33 | 32.98 |
| Employee benefit expenses | - 240.44 | - 104.80 | - 112.00 | -44.38 | -3.03 |
| Total depreciation | -0.23 | -8.74 | -10.70 | -14.31 | |
| EBIT | 93.53 | -8.65 | -6.64 | 22.25 | 15.65 |
| Other financial expenses | -14.98 | -17.45 | -3.49 | -8.97 | -0.74 |
| Pre-tax profit | 78.55 | -26.11 | -10.13 | 13.28 | 14.91 |
| Income taxes | 6.00 | -2.30 | 1.85 | 0.45 | |
| Net earnings | 84.55 | -28.41 | -8.28 | 13.73 | 14.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43.77 | 168.68 | 173.16 | 158.86 | |
| Tangible assets total | 43.77 | 168.68 | 173.16 | 158.86 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.12 | 8.05 | |||
| Current other receivables | 6.52 | 0.67 | |||
| Short term receivables total | 63.12 | 8.05 | 6.52 | 0.67 | |
| Cash and bank deposits | 8.92 | 11.95 | 11.11 | 8.68 | |
| Cash and cash equivalents | 8.92 | 11.95 | 11.11 | 8.68 | |
| Balance sheet total (assets) | 63.12 | 60.74 | 187.15 | 184.94 | 167.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 353.02 | - 268.47 | - 296.88 | - 305.16 | - 291.42 |
| Profit of the financial year | 84.55 | -28.41 | -8.28 | 13.73 | 14.91 |
| Shareholders equity total | - 143.47 | - 171.88 | - 180.16 | - 166.42 | - 151.52 |
| Provisions | 2.30 | 0.45 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.79 | ||||
| Current trade creditors | 7.35 | 3.47 | 8.78 | 1.68 | |
| Current owed to participating | 58.04 | 87.64 | 246.51 | 340.87 | 313.62 |
| Other non-interest bearing current liabilities | 136.41 | 136.81 | 106.77 | 6.42 | 5.43 |
| Accruals and deferred income | 2.40 | 4.80 | 2.40 | ||
| Current liabilities total | 206.59 | 230.32 | 366.86 | 351.37 | 319.05 |
| Balance sheet total (liabilities) | 63.12 | 60.74 | 187.15 | 184.94 | 167.54 |
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