De Hvide Boder ApS — Credit Rating and Financial Key Figures
CVR number: 42011460
L. Frandsensvej 2 A, 5600 Faaborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 236.40 | 311.77 | 366.35 | 253.27 |
| Employee benefit expenses | - 192.60 | - 214.97 | - 561.01 | - 122.31 |
| Total depreciation | -8.50 | -11.75 | -11.75 | -11.75 |
| EBIT | 35.30 | 85.06 | - 206.41 | 119.21 |
| Other financial income | 0.07 | |||
| Other financial expenses | -0.36 | -1.33 | -1.44 | -3.65 |
| Pre-tax profit | 34.94 | 83.72 | - 207.85 | 115.63 |
| Income taxes | -7.67 | -18.46 | 44.54 | -26.23 |
| Net earnings | 27.27 | 65.26 | - 163.31 | 89.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 76.50 | 97.25 | 85.50 | 73.75 |
| Tangible assets total | 76.50 | 97.25 | 85.50 | 73.75 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.42 | |||
| Prepayments and accrued income | 5.00 | 4.00 | 5.00 | 7.83 |
| Current other receivables | 5.36 | 4.59 | 0.07 | |
| Current deferred tax assets | 41.03 | 16.80 | ||
| Short term receivables total | 10.36 | 10.01 | 46.03 | 24.70 |
| Cash and bank deposits | 5.09 | 78.09 | 17.25 | 1.23 |
| Cash and cash equivalents | 5.09 | 78.09 | 17.25 | 1.23 |
| Balance sheet total (assets) | 91.95 | 185.35 | 148.77 | 99.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 27.27 | 92.54 | -70.77 | |
| Profit of the financial year | 27.27 | 65.26 | - 163.31 | 89.41 |
| Shareholders equity total | 67.27 | 132.54 | -30.77 | 58.64 |
| Provisions | 2.81 | 5.51 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 10.85 | 1.18 | 46.23 | 12.51 |
| Current owed to participating | 6.16 | 7.97 | 1.02 | |
| Short-term deferred tax liabilities | 4.86 | 15.75 | ||
| Other non-interest bearing current liabilities | 22.40 | 132.30 | 28.54 | |
| Current liabilities total | 21.87 | 47.30 | 179.54 | 41.05 |
| Balance sheet total (liabilities) | 91.95 | 185.35 | 148.77 | 99.69 |
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