Hvidevareland A/S — Credit Rating and Financial Key Figures
CVR number: 32651186
Ibæk Strandvej 10, 7100 Vejle
tel: 75885544
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 212.84 | 4 692.62 | 3 550.50 | 1 942.75 | 2 348.23 |
| Employee benefit expenses | -1 847.99 | -2 983.84 | -3 364.33 | -3 202.10 | -2 583.02 |
| Total depreciation | -20.85 | -20.15 | -11.82 | -18.97 | -32.15 |
| EBIT | 1 344.00 | 1 688.62 | 174.34 | -1 278.32 | - 266.94 |
| Other financial income | 527.99 | 846.61 | 787.84 | 582.44 | 653.87 |
| Other financial expenses | -15.47 | -37.31 | - 121.48 | - 173.91 | -84.26 |
| Pre-tax profit | 1 856.52 | 2 497.92 | 840.71 | - 869.78 | 302.67 |
| Income taxes | - 411.66 | - 554.11 | - 195.53 | 182.34 | -68.85 |
| Net earnings | 1 444.86 | 1 943.81 | 645.17 | - 687.44 | 233.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.88 | 7.77 | 28.27 | 21.87 | |
| Machinery and equipment | 10.46 | 6.41 | 2.36 | 115.88 | 90.13 |
| Tangible assets total | 34.34 | 14.18 | 2.36 | 144.14 | 111.99 |
| Investments total | 25.50 | ||||
| Non-current loans receivable | 1 802.84 | 2 649.45 | 3 437.29 | 3 095.99 | 2 699.54 |
| Long term receivables total | 1 802.84 | 2 649.45 | 3 437.29 | 3 095.99 | 2 699.54 |
| Finished products/goods | 4 011.06 | 5 833.61 | 6 568.75 | 5 720.42 | 4 294.35 |
| Inventories total | 4 011.06 | 5 833.61 | 6 568.75 | 5 720.42 | 4 294.35 |
| Current trade debtors | 203.34 | 329.23 | 478.48 | 162.93 | 60.87 |
| Current other receivables | 505.28 | 633.93 | 617.03 | 578.45 | 568.46 |
| Current deferred tax assets | 3.38 | ||||
| Short term receivables total | 708.62 | 963.16 | 1 095.51 | 744.76 | 629.33 |
| Cash and bank deposits | 1 936.47 | 105.22 | 62.43 | 66.06 | 366.95 |
| Cash and cash equivalents | 1 936.47 | 105.22 | 62.43 | 66.06 | 366.95 |
| Balance sheet total (assets) | 8 493.33 | 9 565.62 | 11 191.84 | 9 771.38 | 8 102.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 360.00 | 480.00 | 161.25 | ||
| Retained earnings | 1 079.92 | 2 044.78 | 3 827.34 | 4 472.52 | 3 785.07 |
| Profit of the financial year | 1 444.86 | 1 943.81 | 645.17 | - 687.44 | 233.82 |
| Shareholders equity total | 3 384.78 | 4 968.59 | 5 133.77 | 4 285.07 | 4 518.89 |
| Provisions | 385.64 | 575.00 | 745.72 | 566.77 | 587.38 |
| Non-current other liabilities | 127.99 | ||||
| Non-current liabilities total | 127.99 | ||||
| Current loans from credit institutions | 298.97 | 2 238.47 | 1 678.50 | ||
| Advances received | 305.29 | 473.74 | 464.99 | 224.33 | 139.14 |
| Current trade creditors | 2 025.05 | 1 621.17 | 1 980.02 | 1 802.24 | |
| Current owed to participating | 239.97 | 8.45 | 8.70 | ||
| Current owed to group member | 37.68 | 40.02 | 239.86 | 463.65 | 429.60 |
| Short-term deferred tax liabilities | 156.02 | 364.75 | 24.81 | 48.24 | |
| Other non-interest bearing current liabilities | 4 095.94 | 819.50 | 483.08 | 564.58 | 567.96 |
| Current liabilities total | 4 594.92 | 4 022.03 | 5 312.35 | 4 919.53 | 2 995.88 |
| Balance sheet total (liabilities) | 8 493.33 | 9 565.62 | 11 191.84 | 9 771.38 | 8 102.15 |
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