TEAM HVIDEVARER ApS — Credit Rating and Financial Key Figures

CVR number: 25617266
Taastrup Hovedgade 90, 2630 Taastrup

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit3 250.954 677.224 644.304 400.843 532.31
Employee benefit expenses-1 917.99-3 019.99-2 655.03-3 156.31-2 569.34
Total depreciation-51.87-46.61-38.21-14.80
EBIT1 281.091 610.621 951.061 229.74962.98
Other financial income0.3011.835.43
Other financial expenses- 147.53- 115.76-90.32-63.23-72.65
Pre-tax profit1 133.561 494.861 861.041 178.33895.76
Income taxes- 253.29- 332.80- 417.32- 268.60- 195.97
Net earnings880.271 162.061 443.73909.73699.79

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings45.7932.5814.80
Machinery and equipment53.8320.43
Tangible assets total99.6153.0114.80
Investments total
Non-current other receivables500.00500.00500.00500.00
Long term receivables total500.00500.00500.00500.00
Finished products/goods1 890.651 874.652 284.322 059.092 057.46
Inventories total1 890.651 874.652 284.322 059.092 057.46
Current trade debtors236.84401.13152.78298.44292.26
Prepayments and accrued income22.6433.2420.5655.7948.30
Current other receivables719.83839.941 187.991 068.53978.85
Current deferred tax assets3.064.733.55
Short term receivables total979.311 274.311 364.391 427.491 322.96
Cash and bank deposits1 857.35521.85625.91270.92978.78
Cash and cash equivalents1 857.35521.85625.91270.92978.78
Balance sheet total (assets)5 326.924 223.824 789.414 257.504 359.20

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased1 000.00900.001 400.00800.00700.00
Retained earnings- 867.69-1 146.53-1 384.47- 740.75- 531.01
Profit of the financial year880.271 162.061 443.73909.73699.79
Shareholders equity total1 092.58995.521 539.251 048.99948.78
Provisions4.281.98
Non-current liabilities total
Current bonds1 550.961 456.94
Advances received490.40396.14845.40324.48289.71
Current trade creditors1 323.80578.93682.971 120.171 637.97
Current owed to group member1 732.86
Short-term deferred tax liabilities265.03347.17437.56212.9025.81
Other non-interest bearing current liabilities417.971 904.071 284.23
Current liabilities total4 230.063 226.313 250.163 208.513 410.42
Balance sheet total (liabilities)5 326.924 223.824 789.414 257.504 359.20
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