Hvidebæk Meat ApS — Credit Rating and Financial Key Figures
CVR number: 38904108
Industrivej 17 D, Ubby 4490 Jerslev Sjælland
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
Costs of management | -8.75 | -7.50 | -9.38 | -8.78 | -9.03 |
EBIT | -8.75 | -7.50 | -9.38 | -8.78 | -9.03 |
Other financial income | 2.08 | 2.40 | 4.15 | ||
Other financial expenses | -0.85 | -1.13 | -2.49 | ||
Pre-tax profit | -8.75 | -7.50 | -8.14 | -7.51 | -7.36 |
Income taxes | 1.93 | 1.65 | 1.79 | 1.65 | 1.62 |
Net earnings | -6.83 | -5.85 | -6.35 | -5.86 | -5.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 50.00 | 51.92 | 55.65 | 59.84 | 65.65 |
Current deferred tax assets | 1.93 | 1.65 | 1.79 | 1.65 | 1.62 |
Short term receivables total | 51.92 | 53.57 | 57.45 | 61.50 | 67.27 |
Cash and bank deposits | 0.01 | 0.01 | 0.01 | ||
Cash and cash equivalents | 0.01 | 0.01 | 0.01 | ||
Balance sheet total (assets) | 51.92 | 53.57 | 57.46 | 61.51 | 67.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -5.00 | -11.83 | -17.68 | -24.03 | -29.88 |
Profit of the financial year | -6.83 | -5.85 | -6.35 | -5.86 | -5.74 |
Shareholders equity total | 38.17 | 32.33 | 25.97 | 20.12 | 14.37 |
Non-current liabilities total | |||||
Current trade creditors | 6.88 | 7.25 | 16.63 | 8.40 | 8.93 |
Current owed to participating | 0.30 | 0.30 | 0.30 | ||
Current owed to group member | 6.88 | 14.00 | 14.56 | 32.69 | 43.69 |
Current liabilities total | 13.75 | 21.25 | 31.48 | 41.39 | 52.91 |
Balance sheet total (liabilities) | 51.92 | 53.57 | 57.46 | 61.51 | 67.28 |
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