EL-99 HVIDEVARER ApS — Credit Rating and Financial Key Figures
CVR number: 26065933
Rådbjergvej 2, Rådbjerg 4450 Jyderup
tel: 59277878
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 509.56 | 1 449.63 | 1 604.90 | 859.96 | 217.72 |
| Employee benefit expenses | - 390.18 | - 404.97 | - 342.49 | -1.90 | |
| Total depreciation | - 706.01 | - 676.11 | - 560.48 | - 387.44 | - 182.06 |
| EBIT | 413.37 | 368.55 | 701.94 | 470.62 | 35.66 |
| Other financial income | 31.52 | 0.55 | 0.16 | 15.31 | |
| Other financial expenses | -70.75 | -48.69 | -60.33 | -1.16 | -11.99 |
| Pre-tax profit | 374.14 | 320.41 | 641.76 | 469.47 | 38.98 |
| Income taxes | -77.26 | -71.26 | - 149.94 | - 103.28 | -10.79 |
| Net earnings | 296.88 | 249.15 | 491.83 | 366.18 | 28.19 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 566.15 | 1 253.33 | 692.86 | 305.42 | 123.36 |
| Machinery and equipment | 3.97 | ||||
| Tangible assets total | 1 570.12 | 1 253.33 | 692.86 | 305.42 | 123.36 |
| Other receivables | 37.50 | 37.50 | 37.50 | 37.50 | |
| Investments total | 37.50 | 37.50 | 37.50 | 37.50 | |
| Non-current loans receivable | 258.42 | 254.83 | 215.06 | 215.06 | |
| Long term receivables total | 258.42 | 254.83 | 215.06 | 215.06 | |
| Finished products/goods | 442.87 | ||||
| Inventories total | 442.87 | ||||
| Current trade debtors | 40.97 | 434.46 | 860.25 | 1 078.48 | 1 168.26 |
| Current amounts owed by group member comp. | 201.04 | 573.83 | |||
| Prepayments and accrued income | 14.76 | ||||
| Current other receivables | 9.32 | ||||
| Short term receivables total | 65.06 | 434.46 | 860.25 | 1 279.52 | 1 742.09 |
| Cash and bank deposits | 383.89 | 192.27 | 609.83 | 494.74 | 71.89 |
| Cash and cash equivalents | 383.89 | 192.27 | 609.83 | 494.74 | 71.89 |
| Balance sheet total (assets) | 2 757.86 | 2 172.39 | 2 415.51 | 2 332.24 | 1 937.34 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 266.01 | 562.89 | 812.04 | 1 303.87 | 1 670.05 |
| Profit of the financial year | 296.88 | 249.15 | 491.83 | 366.18 | 28.19 |
| Shareholders equity total | 687.89 | 937.04 | 1 428.87 | 1 795.05 | 1 823.24 |
| Provisions | 346.11 | 275.73 | 152.43 | 67.19 | 27.14 |
| Non-current owed to group member | 1 246.92 | 466.58 | 327.80 | ||
| Non-current liabilities total | 1 246.92 | 466.58 | 327.80 | ||
| Current trade creditors | 253.47 | 177.74 | 178.05 | 122.27 | 20.00 |
| Short-term deferred tax liabilities | 77.86 | 141.64 | 273.24 | 188.52 | 50.84 |
| Other non-interest bearing current liabilities | 145.61 | 173.67 | 55.13 | 159.21 | 16.11 |
| Current liabilities total | 476.93 | 493.04 | 506.41 | 470.00 | 86.96 |
| Balance sheet total (liabilities) | 2 757.86 | 2 172.39 | 2 415.51 | 2 332.24 | 1 937.34 |
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