Hvidager ApS — Credit Rating and Financial Key Figures
CVR number: 39587696
Lundgårdvej 4 B, Rettrup 7860 Spøttrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 217.95 | 163.25 | 221.05 | 139.64 | 162.57 |
| Total depreciation | -38.96 | -47.04 | -47.04 | -47.04 | -47.04 |
| EBIT | 178.99 | 116.22 | 174.01 | 92.60 | 115.54 |
| Other financial income | 7.76 | 4.21 | 8.17 | 0.01 | 0.03 |
| Other financial expenses | -53.76 | -23.80 | -22.56 | -20.96 | -20.09 |
| Pre-tax profit | 133.00 | 96.62 | 159.62 | 71.64 | 95.48 |
| Income taxes | -30.12 | -21.65 | -35.03 | -15.76 | -21.35 |
| Net earnings | 102.87 | 74.97 | 124.59 | 55.88 | 74.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 926.54 | 1 879.50 | 1 832.47 | 1 785.43 | 1 738.40 |
| Tangible assets total | 1 926.54 | 1 879.50 | 1 832.47 | 1 785.43 | 1 738.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 526.72 | 176.67 | 340.50 | 401.43 | 476.43 |
| Current other receivables | 3.45 | 3.45 | 3.45 | ||
| Short term receivables total | 526.72 | 176.67 | 343.95 | 404.88 | 479.88 |
| Cash and bank deposits | 113.84 | 65.35 | 21.78 | 16.92 | 36.70 |
| Cash and cash equivalents | 113.84 | 65.35 | 21.78 | 16.92 | 36.70 |
| Balance sheet total (assets) | 2 567.10 | 2 121.52 | 2 198.20 | 2 207.23 | 2 254.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 088.09 | 690.97 | 765.94 | 890.53 | 946.42 |
| Profit of the financial year | 102.87 | 74.97 | 124.59 | 55.88 | 74.13 |
| Shareholders equity total | 1 240.97 | 815.94 | 940.53 | 996.42 | 1 070.54 |
| Provisions | 160.50 | 166.50 | 172.00 | 177.38 | 183.34 |
| Non-current loans from credit institutions | 1 056.85 | 994.14 | 938.99 | 883.50 | 828.01 |
| Non-current liabilities total | 1 056.85 | 994.14 | 938.99 | 883.50 | 828.01 |
| Current loans from credit institutions | 46.57 | 54.81 | 55.15 | 55.49 | 55.49 |
| Current trade creditors | 53.50 | 12.50 | 12.50 | 8.13 | |
| Current owed to group member | 35.14 | 4.38 | |||
| Short-term deferred tax liabilities | 1.12 | 29.53 | 39.91 | 55.30 | |
| Other non-interest bearing current liabilities | 25.94 | 36.62 | 49.49 | 42.03 | 49.79 |
| Current liabilities total | 108.78 | 144.93 | 146.67 | 149.94 | 173.09 |
| Balance sheet total (liabilities) | 2 567.10 | 2 121.52 | 2 198.20 | 2 207.23 | 2 254.98 |
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