HiFi Klubben Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 89837316
Tilst Søndervej 136 A, 8381 Tilst
stn@hifiklubben.com
tel: 96721014
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 778.00 | 31 250.00 | 27 103.00 | 26 430.00 | 26 960.00 |
| Employee benefit expenses | -18 729.00 | -18 717.00 | -19 184.00 | ||
| Total depreciation | - 884.00 | -1 036.00 | -1 049.00 | ||
| EBIT | 33 778.00 | 31 250.00 | 7 490.00 | 6 677.00 | 6 727.00 |
| Other financial income | 157.00 | 180.00 | 249.00 | ||
| Other financial expenses | -44.00 | -31.00 | -44.00 | ||
| Pre-tax profit | 7 561.00 | 8 163.00 | 7 603.00 | 6 826.00 | 6 932.00 |
| Income taxes | -1 982.00 | -1 202.00 | -1 524.00 | ||
| Net earnings | 7 561.00 | 8 163.00 | 5 621.00 | 5 624.00 | 5 408.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 555.00 | 2 076.00 | 2 158.00 | ||
| Machinery and equipment | 127.00 | 334.00 | 281.00 | ||
| Tangible assets total | 1 682.00 | 2 410.00 | 2 439.00 | ||
| Investments total | 36 548.00 | 40 918.00 | |||
| Non-current other receivables | 3 509.00 | 3 378.00 | 3 453.00 | ||
| Long term receivables total | 3 509.00 | 3 378.00 | 3 453.00 | ||
| Finished products/goods | 18 195.00 | 17 499.00 | 18 968.00 | ||
| Inventories total | 18 195.00 | 17 499.00 | 18 968.00 | ||
| Current trade debtors | 4 903.00 | 2 847.00 | 2 015.00 | ||
| Current amounts owed by group member comp. | 13 704.00 | 8 102.00 | 10 271.00 | ||
| Prepayments and accrued income | 1 442.00 | 1 389.00 | 1 377.00 | ||
| Current other receivables | 1 469.00 | 602.00 | 370.00 | ||
| Current deferred tax assets | 565.00 | 540.00 | 383.00 | ||
| Short term receivables total | 22 083.00 | 13 480.00 | 14 416.00 | ||
| Cash and bank deposits | 70.00 | 294.00 | 240.00 | ||
| Cash and cash equivalents | 70.00 | 294.00 | 240.00 | ||
| Balance sheet total (assets) | 36 548.00 | 40 918.00 | 45 539.00 | 37 061.00 | 39 516.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 17 769.00 | 20 932.00 | 2 600.00 | 2 600.00 | 2 600.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | 5 000.00 | ||
| Retained earnings | -7 561.00 | -8 163.00 | 8 332.00 | 8 953.00 | 9 577.00 |
| Profit of the financial year | 7 561.00 | 8 163.00 | 5 621.00 | 5 624.00 | 5 408.00 |
| Shareholders equity total | 17 769.00 | 20 932.00 | 21 553.00 | 22 177.00 | 22 585.00 |
| Provisions | 2 235.00 | 2 040.00 | 2 088.00 | ||
| Non-current liabilities total | |||||
| Advances received | 3 988.00 | 1 053.00 | 1 180.00 | ||
| Current trade creditors | 1 489.00 | 1 175.00 | 923.00 | ||
| Current owed to group member | 1 132.00 | 2 341.00 | |||
| Short-term deferred tax liabilities | 2 176.00 | 1 621.00 | 2 058.00 | ||
| Other non-interest bearing current liabilities | 12 966.00 | 8 995.00 | 8 341.00 | ||
| Current liabilities total | 21 751.00 | 12 844.00 | 14 843.00 | ||
| Balance sheet total (liabilities) | 17 769.00 | 20 932.00 | 45 539.00 | 37 061.00 | 39 516.00 |
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