Hvidevarecenter R.F. ApS — Credit Rating and Financial Key Figures
CVR number: 36694289
Hvedevej 5, 8920 Randers NV
flemming@cjservice.dk
tel: 86477705
www.cjservice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 166.95 | 209.83 | 75.88 | 16.42 | 27.28 |
| EBIT | 166.95 | 209.83 | 75.88 | 16.42 | 27.28 |
| Other financial income | 0.14 | ||||
| Net income from associates (fin.) | 0.79 | -8.63 | -1.19 | -1.66 | 7.10 |
| Pre-tax profit | 167.88 | 201.20 | 74.69 | 14.75 | 34.38 |
| Income taxes | -36.74 | -46.16 | -16.68 | -3.61 | -5.98 |
| Net earnings | 131.14 | 155.04 | 58.02 | 11.15 | 28.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 31.04 | 22.41 | 21.22 | 19.56 | 26.66 |
| Investments total | 31.04 | 22.41 | 21.22 | 19.56 | 26.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 262.08 | 305.63 | 152.46 | 68.20 | 63.18 |
| Current other receivables | 7.95 | ||||
| Short term receivables total | 262.08 | 305.63 | 160.41 | 68.20 | 63.18 |
| Cash and bank deposits | 1.90 | 0.95 | 1.02 | 7.06 | 7.54 |
| Cash and cash equivalents | 1.90 | 0.95 | 1.02 | 7.06 | 7.54 |
| Balance sheet total (assets) | 295.01 | 328.98 | 182.66 | 94.81 | 97.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 130.34 | 159.75 | 58.02 | 11.15 | 28.39 |
| Other reserves | 4.70 | ||||
| Retained earnings | - 131.14 | - 155.04 | -58.02 | -11.15 | -28.39 |
| Profit of the financial year | 131.14 | 155.04 | 58.02 | 11.15 | 28.39 |
| Shareholders equity total | 185.05 | 209.75 | 108.02 | 61.15 | 78.39 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 57.99 | 82.90 | 62.83 | 20.28 | 5.98 |
| Other non-interest bearing current liabilities | 51.97 | 36.34 | 11.81 | 13.38 | 13.00 |
| Current liabilities total | 109.97 | 119.23 | 74.64 | 33.67 | 18.98 |
| Balance sheet total (liabilities) | 295.01 | 328.98 | 182.66 | 94.81 | 97.37 |
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