Hveiti Ingredients ApS — Credit Rating and Financial Key Figures
CVR number: 40816283
Kystvej 26, 8500 Grenaa
sb@danskbiokemi.dk
tel: 23473455
www.danskbiokemi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.69 | -16.65 | - 349.39 | 156.07 | 196.07 |
| EBIT | 11.69 | -16.65 | - 349.39 | 156.07 | 196.07 |
| Other financial income | 0.05 | 1.68 | 4.68 | ||
| Other financial expenses | -0.23 | -1.65 | -0.82 | -20.32 | -94.48 |
| Pre-tax profit | 11.46 | -18.30 | - 350.16 | 137.43 | 106.27 |
| Income taxes | -3.76 | 3.59 | -5.75 | ||
| Net earnings | 7.70 | -14.71 | - 355.90 | 137.43 | 106.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 6 250.02 | ||||
| Tangible assets total | 6 250.02 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.12 | ||||
| Current other receivables | 2.83 | 6.14 | 32.22 | 2.23 | 225.06 |
| Current deferred tax assets | 5.75 | ||||
| Short term receivables total | 2.83 | 11.89 | 32.22 | 2.23 | 232.19 |
| Cash and bank deposits | 58.63 | 60.07 | 24.97 | 231.25 | 137.65 |
| Cash and cash equivalents | 58.63 | 60.07 | 24.97 | 231.25 | 137.65 |
| Balance sheet total (assets) | 61.46 | 71.95 | 57.20 | 233.48 | 6 619.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 60.00 | 63.60 | 63.60 | 63.60 |
| Retained earnings | 7.70 | -7.01 | - 362.92 | - 225.48 | |
| Profit of the financial year | 7.70 | -14.71 | - 355.90 | 137.43 | 106.27 |
| Shareholders equity total | 47.70 | 52.99 | - 299.32 | - 161.89 | -55.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.55 | ||||
| Current trade creditors | 10.00 | 12.12 | 349.94 | 14.73 | 114.25 |
| Current owed to participating | 3.76 | 3.76 | 380.64 | 6 561.22 | |
| Short-term deferred tax liabilities | 3.76 | 2.16 | |||
| Other non-interest bearing current liabilities | 0.93 | 2.27 | |||
| Current liabilities total | 13.76 | 18.97 | 356.52 | 395.37 | 6 675.47 |
| Balance sheet total (liabilities) | 61.46 | 71.95 | 57.20 | 233.48 | 6 619.86 |
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