C.R. HVIDEVARER ApS — Credit Rating and Financial Key Figures
CVR number: 30695283
Askelundsvej 4 C, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 218.00 | 6 199.00 | 6 265.00 | 4 987.00 | 4 284.36 |
| Employee benefit expenses | -3 135.00 | -3 652.00 | -3 762.00 | -3 721.00 | -2 842.08 |
| Total depreciation | -12.00 | -16.00 | -24.00 | -44.00 | -55.26 |
| EBIT | 2 071.00 | 2 531.00 | 2 479.00 | 1 222.00 | 1 387.03 |
| Other financial income | 248.00 | 321.00 | 339.00 | 1.00 | 2.79 |
| Other financial expenses | - 124.00 | - 281.00 | - 225.00 | - 250.00 | - 153.31 |
| Pre-tax profit | 2 195.00 | 2 571.00 | 2 593.00 | 973.00 | 1 236.51 |
| Income taxes | - 497.00 | - 567.00 | - 575.00 | - 217.00 | - 273.41 |
| Net earnings | 1 698.00 | 2 004.00 | 2 018.00 | 756.00 | 963.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35.00 | 27.00 | 129.00 | 98.00 | 67.44 |
| Machinery and equipment | 24.00 | 34.00 | 24.00 | 77.00 | 122.97 |
| Tangible assets total | 59.00 | 61.00 | 153.00 | 175.00 | 190.41 |
| Investments total | 90.00 | 90.00 | 75.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 1 996.00 | 1 697.00 | 2 183.00 | 1 915.00 | 2 059.86 |
| Inventories total | 1 996.00 | 1 697.00 | 2 183.00 | 1 915.00 | 2 059.86 |
| Current trade debtors | 29.00 | 45.00 | 117.00 | 62.00 | 140.42 |
| Current amounts owed by group member comp. | 83.00 | ||||
| Prepayments and accrued income | 34.00 | 22.00 | 14.00 | 78.00 | 33.85 |
| Current other receivables | 1 154.00 | 1 780.00 | 1 574.00 | 1 320.00 | 1 101.62 |
| Current deferred tax assets | 95.00 | 9.00 | 1.00 | 1.00 | 2.60 |
| Short term receivables total | 1 312.00 | 1 939.00 | 1 706.00 | 1 461.00 | 1 278.50 |
| Other current investments | 2 223.00 | 2 863.00 | 3 674.00 | 1.00 | 1.07 |
| Cash and bank deposits | 2 085.00 | 2 631.00 | 2 794.00 | 2 325.00 | 105.07 |
| Cash and cash equivalents | 4 308.00 | 5 494.00 | 6 468.00 | 2 326.00 | 106.14 |
| Balance sheet total (assets) | 7 675.00 | 9 191.00 | 10 600.00 | 5 967.00 | 3 709.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 600.00 | 3 000.00 | 4 641.00 | 750.00 | 950.00 |
| Retained earnings | 1 922.00 | 620.00 | -2 017.00 | - 750.00 | - 943.59 |
| Profit of the financial year | 1 698.00 | 2 004.00 | 2 018.00 | 756.00 | 963.10 |
| Shareholders equity total | 5 345.00 | 5 749.00 | 4 767.00 | 881.00 | 1 094.51 |
| Non-current other liabilities | 84.00 | 262.00 | 262.00 | ||
| Non-current deferred tax liabilities | 270.00 | 279.50 | |||
| Non-current liabilities total | 84.00 | 262.00 | 262.00 | 270.00 | 279.50 |
| Advances received | 194.00 | 609.00 | 569.00 | 561.00 | 342.33 |
| Current trade creditors | 1 176.00 | 471.00 | 1 027.00 | 405.00 | 467.73 |
| Current owed to participating | 79.00 | ||||
| Current owed to group member | 2 780.00 | 3 326.00 | 1 020.76 | ||
| Short-term deferred tax liabilities | 1.00 | 562.00 | 553.00 | 217.00 | 274.71 |
| Other non-interest bearing current liabilities | 796.00 | 1 538.00 | 642.00 | 307.00 | 230.36 |
| Current liabilities total | 2 246.00 | 3 180.00 | 5 571.00 | 4 816.00 | 2 335.90 |
| Balance sheet total (liabilities) | 7 675.00 | 9 191.00 | 10 600.00 | 5 967.00 | 3 709.91 |
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