CHR. ANDERSEN HVIDEVARER A/S — Credit Rating and Financial Key Figures
CVR number: 31782376
Lyngbyvej 60, 2100 København Ø
tel: 39201811
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 554.17 | 340.50 | 542.95 | 163.73 | 301.48 |
| Employee benefit expenses | - 500.47 | - 551.34 | - 557.01 | - 555.91 | - 549.09 |
| Total depreciation | -2.24 | -2.24 | -2.24 | -2.24 | -2.24 |
| EBIT | 51.46 | - 213.08 | -16.29 | - 394.43 | - 249.85 |
| Other financial expenses | -30.58 | -28.89 | -25.42 | -13.16 | -30.23 |
| Pre-tax profit | 20.88 | - 241.97 | -41.72 | - 407.58 | - 280.08 |
| Income taxes | -7.47 | 54.16 | 9.64 | -9.64 | |
| Net earnings | 13.41 | - 187.80 | -32.08 | - 417.23 | - 280.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.20 | 8.96 | 6.72 | 4.48 | 2.24 |
| Tangible assets total | 11.20 | 8.96 | 6.72 | 4.48 | 2.24 |
| Investments total | |||||
| Non-current other receivables | 69.55 | 69.55 | 69.55 | 69.55 | 69.55 |
| Long term receivables total | 69.55 | 69.55 | 69.55 | 69.55 | 69.55 |
| Finished products/goods | 758.04 | 790.44 | 747.59 | 560.66 | 595.21 |
| Inventories total | 758.04 | 790.44 | 747.59 | 560.66 | 595.21 |
| Current trade debtors | 74.44 | 0.89 | 60.04 | 6.84 | 5.64 |
| Current other receivables | 1.39 | 1.26 | 0.86 | 2.25 | 59.89 |
| Current deferred tax assets | 54.16 | 63.80 | |||
| Short term receivables total | 75.83 | 56.31 | 124.71 | 9.08 | 65.53 |
| Cash and bank deposits | 225.83 | 13.73 | 45.84 | 21.79 | 25.75 |
| Cash and cash equivalents | 225.83 | 13.73 | 45.84 | 21.79 | 25.75 |
| Balance sheet total (assets) | 1 140.45 | 938.99 | 994.41 | 665.56 | 758.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -83.89 | -70.48 | - 258.28 | 9.64 | -7.58 |
| Profit of the financial year | 13.41 | - 187.80 | -32.08 | - 417.23 | - 280.08 |
| Shareholders equity total | 429.52 | 241.72 | 209.64 | 92.42 | 212.33 |
| Non-current liabilities total | |||||
| Current bonds | 75.61 | 59.91 | 62.23 | ||
| Current loans from credit institutions | 59.66 | 310.66 | 198.15 | ||
| Current trade creditors | 175.60 | 96.64 | 114.24 | 103.92 | |
| Current owed to group member | 388.44 | 422.94 | 594.92 | 98.65 | 285.56 |
| Short-term deferred tax liabilities | 7.47 | ||||
| Other non-interest bearing current liabilities | 139.42 | 118.03 | |||
| Current liabilities total | 710.92 | 697.27 | 784.77 | 573.14 | 545.94 |
| Balance sheet total (liabilities) | 1 140.45 | 938.99 | 994.41 | 665.56 | 758.27 |
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