Hveiti Ingredients ApS — Credit Rating and Financial Key Figures

CVR number: 40816283
Kystvej 26, 8500 Grenaa
sb@danskbiokemi.dk
tel: 23473455
www.danskbiokemi.dk
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit11.69-16.65- 349.39156.07
EBIT11.69-16.65- 349.39156.07
Other financial income0.051.68
Other financial expenses-0.23-1.65-0.82-20.32
Pre-tax profit11.46-18.30- 350.16137.43
Income taxes-3.763.59-5.75
Net earnings7.70-14.71- 355.90137.43

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables2.836.1432.222.23
Current deferred tax assets5.75
Short term receivables total2.8311.8932.222.23
Cash and bank deposits58.6360.0724.97231.25
Cash and cash equivalents58.6360.0724.97231.25
Balance sheet total (assets)61.4671.9557.20233.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0060.0063.6063.60
Retained earnings7.70-7.01- 362.92
Profit of the financial year7.70-14.71- 355.90137.43
Shareholders equity total47.7052.99- 299.32- 161.89
Non-current liabilities total
Current loans from credit institutions0.55
Current trade creditors10.0012.12349.9414.73
Current owed to participating3.763.76380.64
Short-term deferred tax liabilities3.762.16
Other non-interest bearing current liabilities0.932.27
Current liabilities total13.7618.97356.52395.37
Balance sheet total (liabilities)61.4671.9557.20233.48
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