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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 250.95 | 4 677.22 | 4 644.30 | 4 400.84 | 3 532.31 |
| 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 | |
| EBIT | 1 281.09 | 1 610.62 | 1 951.06 | 1 229.74 | 962.98 |
| Other financial income | 0.30 | 11.83 | 5.43 | ||
| Other financial expenses | - 147.53 | - 115.76 | -90.32 | -63.23 | -72.65 |
| Pre-tax profit | 1 133.56 | 1 494.86 | 1 861.04 | 1 178.33 | 895.76 |
| Income taxes | - 253.29 | - 332.80 | - 417.32 | - 268.60 | - 195.97 |
| Net earnings | 880.27 | 1 162.06 | 1 443.73 | 909.73 | 699.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45.79 | 32.58 | 14.80 | ||
| Machinery and equipment | 53.83 | 20.43 | |||
| Tangible assets total | 99.61 | 53.01 | 14.80 | ||
| Investments total | |||||
| Non-current other receivables | 500.00 | 500.00 | 500.00 | 500.00 | |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 500.00 | |
| Finished products/goods | 1 890.65 | 1 874.65 | 2 284.32 | 2 059.09 | 2 057.46 |
| Inventories total | 1 890.65 | 1 874.65 | 2 284.32 | 2 059.09 | 2 057.46 |
| Current trade debtors | 236.84 | 401.13 | 152.78 | 298.44 | 292.26 |
| Prepayments and accrued income | 22.64 | 33.24 | 20.56 | 55.79 | 48.30 |
| Current other receivables | 719.83 | 839.94 | 1 187.99 | 1 068.53 | 978.85 |
| Current deferred tax assets | 3.06 | 4.73 | 3.55 | ||
| Short term receivables total | 979.31 | 1 274.31 | 1 364.39 | 1 427.49 | 1 322.96 |
| Cash and bank deposits | 1 857.35 | 521.85 | 625.91 | 270.92 | 978.78 |
| Cash and cash equivalents | 1 857.35 | 521.85 | 625.91 | 270.92 | 978.78 |
| Balance sheet total (assets) | 5 326.92 | 4 223.82 | 4 789.41 | 4 257.50 | 4 359.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 900.00 | 1 400.00 | 800.00 | 700.00 |
| Retained earnings | - 867.69 | -1 146.53 | -1 384.47 | - 740.75 | - 531.01 |
| Profit of the financial year | 880.27 | 1 162.06 | 1 443.73 | 909.73 | 699.79 |
| Shareholders equity total | 1 092.58 | 995.52 | 1 539.25 | 1 048.99 | 948.78 |
| Provisions | 4.28 | 1.98 | |||
| Non-current liabilities total | |||||
| Current bonds | 1 550.96 | 1 456.94 | |||
| Advances received | 490.40 | 396.14 | 845.40 | 324.48 | 289.71 |
| Current trade creditors | 1 323.80 | 578.93 | 682.97 | 1 120.17 | 1 637.97 |
| Current owed to group member | 1 732.86 | ||||
| Short-term deferred tax liabilities | 265.03 | 347.17 | 437.56 | 212.90 | 25.81 |
| Other non-interest bearing current liabilities | 417.97 | 1 904.07 | 1 284.23 | ||
| Current liabilities total | 4 230.06 | 3 226.31 | 3 250.16 | 3 208.51 | 3 410.42 |
| Balance sheet total (liabilities) | 5 326.92 | 4 223.82 | 4 789.41 | 4 257.50 | 4 359.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.