HVIDT ApS — Credit Rating and Financial Key Figures
CVR number: 31493323
Alleen 1, Vallø 4600 Køge
steen@hvidt.dk
tel: 57616900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 429.94 | 1 449.50 | 1 554.78 | 1 098.25 | 1 179.64 |
| Employee benefit expenses | -1 169.92 | -1 210.74 | -1 256.74 | -1 188.08 | - 998.98 |
| Total depreciation | -18.79 | -31.58 | -29.30 | -27.41 | -6.62 |
| EBIT | 241.22 | 207.18 | 268.73 | - 117.24 | 174.04 |
| Other financial income | 0.60 | ||||
| Other financial expenses | -4.48 | -6.46 | -6.00 | -3.93 | -3.04 |
| Pre-tax profit | 236.74 | 200.72 | 263.34 | - 121.16 | 171.00 |
| Income taxes | -71.35 | -63.73 | -67.40 | -50.94 | -48.12 |
| Net earnings | 165.39 | 136.99 | 195.95 | - 172.11 | 122.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.90 | ||||
| Machinery and equipment | 20.82 | 63.34 | 34.03 | 6.62 | |
| Tangible assets total | 29.71 | 63.34 | 34.03 | 6.62 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 314.10 | 236.34 | 184.95 | 113.15 | 41.34 |
| Prepayments and accrued income | 94.64 | 68.04 | 67.65 | 85.35 | 44.28 |
| Current other receivables | 626.28 | 659.84 | 703.04 | 499.89 | 550.32 |
| Current deferred tax assets | 5.83 | 2.31 | 2.81 | 7.97 | 9.79 |
| Short term receivables total | 1 040.85 | 966.53 | 958.45 | 706.36 | 645.73 |
| Cash and bank deposits | 443.94 | 760.25 | 383.55 | 392.59 | 365.48 |
| Cash and cash equivalents | 443.94 | 760.25 | 383.55 | 392.59 | 365.48 |
| Balance sheet total (assets) | 1 514.51 | 1 790.12 | 1 376.04 | 1 105.57 | 1 011.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 84.50 | 122.00 | 75.00 | |
| Retained earnings | 263.37 | 314.37 | 366.85 | 440.80 | 193.69 |
| Profit of the financial year | 165.39 | 136.99 | 195.95 | - 172.11 | 122.88 |
| Shareholders equity total | 553.76 | 690.75 | 772.30 | 515.70 | 516.57 |
| Non-current other liabilities | 74.73 | ||||
| Non-current liabilities total | 74.73 | ||||
| Current owed to participating | 164.25 | 138.40 | 206.31 | 174.39 | 116.86 |
| Short-term deferred tax liabilities | 52.67 | 62.80 | 58.35 | 36.73 | 17.26 |
| Other non-interest bearing current liabilities | 669.09 | 898.16 | 339.07 | 378.76 | 360.51 |
| Current liabilities total | 886.01 | 1 099.36 | 603.74 | 589.88 | 494.64 |
| Balance sheet total (liabilities) | 1 514.51 | 1 790.12 | 1 376.04 | 1 105.57 | 1 011.21 |
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