HiFi Klubben International A/S — Credit Rating and Financial Key Figures
CVR number: 39551640
Dali Alle 1, 9610 Nørager
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 797 308.00 | 885 002.00 |
| Change in finished goods inventory | 2 644.00 | 3 120.00 |
| Other operating income | 42 741.00 | 51 095.00 |
| Purchases during the financial year | - 760 649.00 | - 841 753.00 |
| External services | -48 903.00 | -43 052.00 |
| Gross profit | 33 141.00 | 54 412.00 |
| Employee benefit expenses | -53 353.00 | -59 273.00 |
| Total depreciation | -9 055.00 | -9 847.00 |
| EBIT | -29 267.00 | -14 708.00 |
| Other financial income | 3 391.00 | 2 997.00 |
| Other financial expenses | -3 691.00 | -3 255.00 |
| Net income from associates (fin.) | 24 717.00 | 27 469.00 |
| Pre-tax profit | -4 850.00 | 12 503.00 |
| Income taxes | 5 938.00 | 3 214.00 |
| Net earnings | 1 088.00 | 15 717.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 27 253.00 | 23 795.00 |
| Intangible rights | 124.00 | 33.00 |
| Intangible assets total | 27 377.00 | 23 828.00 |
| Buildings | 689.00 | 550.00 |
| Machinery and equipment | 2 005.00 | 2 055.00 |
| Advance payments and construction in progress | 120.00 | |
| Tangible assets total | 2 694.00 | 2 725.00 |
| Holdings in group member companies | 87 732.00 | 107 047.00 |
| Investments total | 87 732.00 | 107 047.00 |
| Non-current other receivables | 3 300.00 | 3 391.00 |
| Long term receivables total | 3 300.00 | 3 391.00 |
| Finished products/goods | 71 057.00 | 74 178.00 |
| Inventories total | 71 057.00 | 74 178.00 |
| Current trade debtors | 17 800.00 | 25 156.00 |
| Current amounts owed by group member comp. | 70 985.00 | 50 581.00 |
| Current other receivables | 10 981.00 | 15 226.00 |
| Current deferred tax assets | 10 240.00 | 10 624.00 |
| Short term receivables total | 110 006.00 | 101 587.00 |
| Cash and bank deposits | 404.00 | 38.00 |
| Cash and cash equivalents | 404.00 | 38.00 |
| Balance sheet total (assets) | 302 570.00 | 312 794.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 25 000.00 | 25 000.00 |
| Shares repurchased | 10 000.00 | 10 000.00 |
| Other reserves | 21 072.00 | 19 400.00 |
| Retained earnings | 27 013.00 | 20 705.00 |
| Profit of the financial year | 1 088.00 | 15 717.00 |
| Shareholders equity total | 84 173.00 | 90 822.00 |
| Provisions | 20 077.00 | 21 941.00 |
| Non-current liabilities total | ||
| Current trade creditors | 67 886.00 | 48 520.00 |
| Current owed to group member | 118 856.00 | 134 752.00 |
| Other non-interest bearing current liabilities | 11 578.00 | 16 759.00 |
| Current liabilities total | 198 320.00 | 200 031.00 |
| Balance sheet total (liabilities) | 302 570.00 | 312 794.00 |
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