Hvidovre Synshal ApS — Credit Rating and Financial Key Figures

CVR number: 41164565

Gungevej 15, 2650 Hvidovre

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Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit	408.16	777.04	779.85	688.90
Employee benefit expenses	- 247.18	- 479.77	- 459.79	- 472.14
EBIT	160.98	297.26	320.05	216.76
Other financial income				13.02
Other financial expenses	-0.70	-5.07	-7.81	-3.17
Pre-tax profit	160.29	292.19	312.25	226.62
Income taxes	-35.95	-66.57	-71.72	-53.37
Net earnings	124.34	225.62	240.53	173.24

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	35.73	64.25	61.00	50.17
Current other receivables	9.79			8.50
Current deferred tax assets			12.00	14.00
Short term receivables total	45.52	64.25	73.00	72.67
Cash and bank deposits	278.73	501.45	709.07	867.15
Cash and cash equivalents	278.73	501.45	709.07	867.15
Balance sheet total (assets)	324.25	565.71	782.07	939.81

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Retained earnings		124.34	349.96	590.49
Profit of the financial year	124.34	225.62	240.53	173.24
Shareholders equity total	164.34	389.96	630.49	803.73
Non-current liabilities total
Current trade creditors	47.58	27.48	17.00	11.89
Short-term deferred tax liabilities	35.95	58.57	55.72	43.37
Other non-interest bearing current liabilities	76.38	89.69	78.86	80.81
Current liabilities total	159.91	175.74	151.58	136.08
Balance sheet total (liabilities)	324.25	565.71	782.07	939.81

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