HVN FREDERICIA ApS — Credit Rating and Financial Key Figures
CVR number: 28985924
Sivsangervej 57, Fuglslev 8400 Ebeltoft
kontakt@eksklusive-vinreoler.dk
tel: 40314037
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 142.93 | -50.37 | 101.74 | 405.82 | 1.84 |
| Employee benefit expenses | -10.00 | -25.00 | -20.00 | -57.00 | -1.00 |
| EBIT | 132.93 | -75.37 | 81.74 | 348.82 | 0.84 |
| Other financial expenses | -3.85 | -4.97 | -1.40 | -2.08 | -0.12 |
| Pre-tax profit | 129.08 | -80.35 | 80.34 | 346.74 | 0.72 |
| Income taxes | -24.55 | -4.14 | -76.28 | ||
| Net earnings | 104.53 | -80.35 | 76.20 | 270.46 | 0.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 225.29 | 198.60 | 224.91 | 159.85 | 258.89 |
| Inventories total | 225.29 | 198.60 | 224.91 | 159.85 | 258.89 |
| Short term receivables total | |||||
| Cash and bank deposits | 252.06 | 115.47 | 147.74 | 437.84 | 198.23 |
| Cash and cash equivalents | 252.06 | 115.47 | 147.74 | 437.84 | 198.23 |
| Balance sheet total (assets) | 477.35 | 314.07 | 372.66 | 597.69 | 457.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 58.00 | |||
| Retained earnings | 31.40 | 135.91 | 0.56 | 18.76 | 289.22 |
| Profit of the financial year | 104.53 | -80.35 | 76.20 | 270.46 | 0.72 |
| Shareholders equity total | 260.93 | 180.56 | 256.76 | 472.22 | 414.94 |
| Non-current deferred tax liabilities | 76.28 | ||||
| Non-current liabilities total | 76.28 | ||||
| Short-term deferred tax liabilities | 28.40 | ||||
| Other non-interest bearing current liabilities | 188.01 | 133.51 | 115.90 | 49.19 | 42.18 |
| Current liabilities total | 216.41 | 133.51 | 115.90 | 49.19 | 42.18 |
| Balance sheet total (liabilities) | 477.35 | 314.07 | 372.66 | 597.69 | 457.12 |
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