TEAM HVIDEVARER ApS — Credit Rating and Financial Key Figures
CVR number: 25617266
Taastrup Hovedgade 90, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 677.22 | 4 644.30 | 4 400.84 | 3 532.31 | 3 572.62 |
| Employee benefit expenses | -3 019.99 | -2 655.03 | -3 156.31 | -2 569.34 | -3 055.17 |
| Total depreciation | -46.61 | -38.21 | -14.80 | -60.97 | |
| EBIT | 1 610.62 | 1 951.06 | 1 229.74 | 962.98 | 456.48 |
| Other financial income | 0.30 | 11.83 | 5.43 | 6.76 | |
| Other financial expenses | - 115.76 | -90.32 | -63.23 | -72.65 | -53.25 |
| Pre-tax profit | 1 494.86 | 1 861.04 | 1 178.33 | 895.76 | 409.99 |
| Income taxes | - 332.80 | - 417.32 | - 268.60 | - 195.97 | -96.54 |
| Net earnings | 1 162.06 | 1 443.73 | 909.73 | 699.79 | 313.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32.58 | 14.80 | 952.82 | ||
| Machinery and equipment | 20.43 | 393.63 | |||
| Tangible assets total | 53.01 | 14.80 | 1 346.45 | ||
| Investments total | |||||
| Non-current other receivables | 500.00 | 500.00 | 500.00 | ||
| Long term receivables total | 500.00 | 500.00 | 500.00 | ||
| Finished products/goods | 1 874.65 | 2 284.32 | 2 059.09 | 2 057.46 | 2 200.17 |
| Inventories total | 1 874.65 | 2 284.32 | 2 059.09 | 2 057.46 | 2 200.17 |
| Current trade debtors | 401.13 | 152.78 | 298.44 | 292.26 | 152.68 |
| Prepayments and accrued income | 33.24 | 20.56 | 55.79 | 48.30 | 36.30 |
| Current other receivables | 839.94 | 1 187.99 | 1 068.53 | 978.85 | 993.08 |
| Current deferred tax assets | 3.06 | 4.73 | 3.55 | 129.00 | |
| Short term receivables total | 1 274.31 | 1 364.39 | 1 427.49 | 1 322.96 | 1 311.06 |
| Cash and bank deposits | 521.85 | 625.91 | 270.92 | 978.78 | 669.04 |
| Cash and cash equivalents | 521.85 | 625.91 | 270.92 | 978.78 | 669.04 |
| Balance sheet total (assets) | 4 223.82 | 4 789.41 | 4 257.50 | 4 359.20 | 5 526.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 900.00 | 1 400.00 | 800.00 | 700.00 | 300.00 |
| Retained earnings | -1 146.53 | -1 384.47 | - 740.75 | - 531.01 | - 131.22 |
| Profit of the financial year | 1 162.06 | 1 443.73 | 909.73 | 699.79 | 313.45 |
| Shareholders equity total | 995.52 | 1 539.25 | 1 048.99 | 948.78 | 562.23 |
| Provisions | 1.98 | 63.99 | |||
| Non-current liabilities total | |||||
| Current bonds | 1 550.96 | 1 456.94 | 1 918.23 | ||
| Advances received | 396.14 | 845.40 | 324.48 | 289.71 | 344.99 |
| Current trade creditors | 578.93 | 682.97 | 1 120.17 | 1 637.97 | 2 637.29 |
| Short-term deferred tax liabilities | 347.17 | 437.56 | 212.90 | 25.81 | |
| Other non-interest bearing current liabilities | 1 904.07 | 1 284.23 | |||
| Current liabilities total | 3 226.31 | 3 250.16 | 3 208.51 | 3 410.42 | 4 900.50 |
| Balance sheet total (liabilities) | 4 223.82 | 4 789.41 | 4 257.50 | 4 359.20 | 5 526.72 |
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