HVIDBJERG VINDUET A/S — Credit Rating and Financial Key Figures
CVR number: 17010344
Østergade 24, Hvidbjerg 7790 Thyholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41 534.00 | 53 088.00 | 52 438.00 | 41 338.67 | 43 527.26 |
| Costs of management | -8 694.60 | -8 642.43 | |||
| Costs of distribution | -20 731.19 | -21 560.35 | |||
| Other operating expenses | -1 174.96 | ||||
| EBIT | 15 954.00 | 23 923.00 | 21 923.00 | 11 912.88 | 12 149.53 |
| Other financial income | 1 187.19 | 873.87 | |||
| Other financial expenses | - 280.06 | - 137.98 | |||
| Pre-tax profit | 12 625.00 | 18 833.00 | 17 331.00 | 12 820.01 | 12 885.42 |
| Income taxes | -2 806.21 | -2 827.50 | |||
| Net earnings | 12 625.00 | 18 833.00 | 17 331.00 | 10 013.80 | 10 057.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 4 889.01 | 1 181.61 | |||
| Intangible rights | 501.84 | ||||
| Intangible assets total | 4 889.01 | 1 683.45 | |||
| Buildings | 16 699.86 | 21 514.71 | |||
| Machinery and equipment | 2 808.16 | 2 738.97 | |||
| Advance payments and construction in progress | 10 841.88 | 3 231.32 | |||
| Tangible assets total | 30 349.91 | 27 485.01 | |||
| Other receivables | 105 271.00 | 109 270.00 | 117 419.00 | ||
| Investments total | 105 271.00 | 109 270.00 | 117 419.00 | ||
| Non-curr. owed by group member comp. | 10 000.00 | 10 000.00 | |||
| Non-current other receivables | 814.15 | 632.87 | |||
| Long term receivables total | 10 814.15 | 10 632.87 | |||
| Semifinished products | 1 297.94 | 1 068.78 | |||
| Raw materials and consumables | 27 539.92 | 24 285.26 | |||
| Finished products/goods | 2 247.68 | 2 632.47 | |||
| Inventories total | 31 085.53 | 27 986.51 | |||
| Current trade debtors | 31 127.87 | 36 109.88 | |||
| Current amounts owed by group member comp. | 244.91 | 1 691.75 | |||
| Prepayments and accrued income | 71.70 | 68.68 | |||
| Current other receivables | 1 873.68 | 2 526.43 | |||
| Short term receivables total | 33 318.17 | 40 396.74 | |||
| Cash and bank deposits | 8 202.93 | 318.16 | |||
| Cash and cash equivalents | 8 202.93 | 318.16 | |||
| Balance sheet total (assets) | 105 271.00 | 109 270.00 | 117 419.00 | 118 659.70 | 108 502.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 68 212.00 | 77 043.00 | 84 374.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 10 000.00 | 15 000.00 | |||
| Retained earnings | -12 625.00 | -18 833.00 | -17 331.00 | 59 373.64 | 54 387.44 |
| Profit of the financial year | 12 625.00 | 18 833.00 | 17 331.00 | 10 013.80 | 10 057.91 |
| Shareholders equity total | 68 212.00 | 77 043.00 | 84 374.00 | 84 387.44 | 84 445.35 |
| Provisions | 1 432.38 | 1 715.32 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 366.16 | ||||
| Current trade creditors | 10 603.38 | 7 377.02 | |||
| Current owed to group member | 8 331.30 | ||||
| Short-term deferred tax liabilities | 3 418.67 | 2 544.56 | |||
| Other non-interest bearing current liabilities | 10 486.53 | 10 054.31 | |||
| Current liabilities total | 32 839.88 | 22 342.05 | |||
| Balance sheet total (liabilities) | 68 212.00 | 77 043.00 | 84 374.00 | 118 659.70 | 108 502.72 |
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