LJ HVIDEVARER ApS — Credit Rating and Financial Key Figures
CVR number: 29138621
Industrivej 29 C, 4000 Roskilde
www@dahvid.dk
tel: 46308484
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 241.48 | 3 609.67 | 3 671.35 | 3 058.56 | 2 842.58 |
| Employee benefit expenses | -2 711.87 | -3 156.75 | -3 463.46 | -3 166.51 | -2 947.14 |
| Total depreciation | - 115.38 | - 158.16 | - 149.91 | - 144.03 | - 117.78 |
| EBIT | 414.23 | 294.75 | 57.98 | - 251.97 | - 222.33 |
| Other financial income | 1.25 | 4.87 | 9.22 | 4.31 | |
| Other financial expenses | - 131.00 | - 112.93 | - 102.54 | -76.37 | -84.02 |
| Income from other inv. held as non-curr. assets | 742.05 | 942.20 | 853.25 | 792.25 | 759.83 |
| Pre-tax profit | 1 025.28 | 1 125.27 | 813.55 | 473.13 | 457.79 |
| Income taxes | - 229.02 | - 251.66 | - 182.35 | - 105.77 | - 104.72 |
| Net earnings | 796.26 | 873.62 | 631.20 | 367.36 | 353.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34.78 | 52.32 | 36.32 | 352.76 | 305.86 |
| Machinery and equipment | 458.57 | 331.36 | 197.45 | 169.79 | 98.91 |
| Tangible assets total | 493.35 | 383.68 | 233.77 | 522.54 | 404.77 |
| Investments total | 302.00 | 302.00 | 302.00 | 302.00 | 302.00 |
| Non-current loans receivable | 2 879.76 | 3 158.51 | 3 395.25 | 3 002.29 | 3 006.97 |
| Long term receivables total | 2 879.76 | 3 158.51 | 3 395.25 | 3 002.29 | 3 006.97 |
| Finished products/goods | 2 776.39 | 3 356.52 | 3 370.47 | 3 494.63 | 3 535.74 |
| Inventories total | 2 776.39 | 3 356.52 | 3 370.47 | 3 494.63 | 3 535.74 |
| Current trade debtors | 1 273.61 | 1 455.72 | 1 395.30 | 1 297.47 | 1 107.43 |
| Current amounts owed by group member comp. | 14.04 | 102.07 | |||
| Prepayments and accrued income | 131.56 | 169.16 | 146.55 | 113.06 | 74.84 |
| Current other receivables | 1 378.29 | 1 682.58 | 1 061.98 | 1 104.84 | 894.63 |
| Short term receivables total | 2 783.46 | 3 321.50 | 2 705.90 | 2 515.37 | 2 076.89 |
| Cash and bank deposits | 44.08 | 64.81 | 13.42 | 62.63 | 1.28 |
| Cash and cash equivalents | 44.08 | 64.81 | 13.42 | 62.63 | 1.28 |
| Balance sheet total (assets) | 9 279.05 | 10 587.01 | 10 020.82 | 9 899.47 | 9 327.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 1 962.41 | 2 758.68 | 3 132.29 | 3 763.49 | 4 130.85 |
| Profit of the financial year | 796.26 | 873.62 | 631.20 | 367.36 | 353.06 |
| Shareholders equity total | 2 884.68 | 3 758.29 | 4 389.49 | 4 256.85 | 4 609.91 |
| Provisions | 440.73 | 655.94 | 694.53 | 613.30 | 605.12 |
| Non-current loans from credit institutions | 27.32 | 32.11 | 3.84 | ||
| Non-current liabilities total | 27.32 | 32.11 | 3.84 | ||
| Current loans from credit institutions | 1 287.78 | 1 533.19 | 477.51 | 626.51 | 132.54 |
| Advances received | 214.32 | ||||
| Current trade creditors | 2 255.03 | 2 833.99 | 2 611.24 | 2 153.30 | 1 756.67 |
| Current owed to participating | 1 239.14 | 1 210.66 | 1 347.89 | 1 022.65 | |
| Current owed to group member | 106.53 | 408.03 | 375.69 | ||
| Short-term deferred tax liabilities | 36.45 | 143.75 | 187.00 | 112.90 | |
| Other non-interest bearing current liabilities | 2 276.97 | 497.90 | 489.79 | 306.59 | 497.86 |
| Current liabilities total | 5 926.31 | 6 140.68 | 4 932.96 | 5 029.32 | 4 112.62 |
| Balance sheet total (liabilities) | 9 279.05 | 10 587.01 | 10 020.82 | 9 899.47 | 9 327.66 |
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