HOUSE APPLIANCES SVENDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 31884683
Bodøvej 7, 5700 Svendborg
mhh@svendborgmail.dk
tel: 51212815
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 118.09 | 6 273.29 | 4 265.26 | 4 189.51 | 3 773.52 |
| Employee benefit expenses | -3 645.74 | -3 663.67 | -2 852.84 | -3 196.52 | -3 361.27 |
| Total depreciation | - 211.54 | - 169.64 | - 179.41 | - 181.56 | - 174.46 |
| EBIT | 2 260.81 | 2 439.98 | 1 233.00 | 811.43 | 237.79 |
| Other financial income | 13.97 | 60.42 | 60.16 | 55.62 | 62.09 |
| Other financial expenses | -48.96 | -93.25 | -84.98 | - 101.21 | - 136.34 |
| Pre-tax profit | 2 225.83 | 2 407.16 | 1 208.17 | 765.84 | 163.53 |
| Income taxes | - 492.85 | - 538.12 | - 266.88 | - 170.20 | -36.04 |
| Net earnings | 1 732.98 | 1 869.04 | 941.29 | 595.64 | 127.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 110.06 | 971.30 | 832.54 | 693.79 | 555.03 |
| Intangible assets total | 1 110.06 | 971.30 | 832.54 | 693.79 | 555.03 |
| Buildings | 21.55 | 12.21 | 3.11 | ||
| Machinery and equipment | 49.88 | 88.34 | 144.28 | 104.59 | 68.89 |
| Tangible assets total | 71.43 | 100.55 | 147.39 | 104.59 | 68.89 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 3 027.21 | 3 329.82 | 3 332.27 | 3 697.58 | 3 452.21 |
| Inventories total | 3 027.21 | 3 329.82 | 3 332.27 | 3 697.58 | 3 452.21 |
| Current trade debtors | 28.44 | 30.99 | 48.05 | 34.37 | 21.28 |
| Current amounts owed by group member comp. | 2 612.51 | 3 019.85 | 2 829.75 | 2 532.84 | |
| Prepayments and accrued income | 67.17 | 31.79 | 71.37 | 48.43 | 49.17 |
| Current other receivables | 1 148.29 | 1 282.87 | 1 321.35 | 1 221.38 | 1 168.04 |
| Short term receivables total | 3 856.41 | 4 365.50 | 4 270.51 | 3 837.02 | 1 238.50 |
| Other current investments | 8.76 | 12.84 | 12.36 | 12.54 | 17.10 |
| Cash and bank deposits | 453.73 | 389.38 | 481.67 | 242.14 | 153.19 |
| Cash and cash equivalents | 462.49 | 402.22 | 494.03 | 254.68 | 170.29 |
| Balance sheet total (assets) | 8 527.60 | 9 169.39 | 9 076.76 | 8 587.66 | 5 484.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 900.00 | 600.00 | |
| Retained earnings | 192.31 | 425.29 | 1 394.33 | 1 735.63 | 2 331.27 |
| Profit of the financial year | 1 732.98 | 1 869.04 | 941.29 | 595.64 | 127.49 |
| Shareholders equity total | 3 050.29 | 3 919.33 | 3 360.63 | 3 056.26 | 2 583.76 |
| Provisions | 219.93 | 195.46 | 170.53 | 141.57 | 111.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 106.43 | 1 465.52 | 981.59 | 659.32 | |
| Advances received | 194.16 | 737.97 | 762.36 | 315.80 | 531.61 |
| Current trade creditors | 96.46 | 83.00 | 102.60 | 495.69 | 323.01 |
| Current owed to group member | 2 631.66 | 1 113.83 | 1 880.01 | 2 572.10 | 386.70 |
| Short-term deferred tax liabilities | 526.79 | 562.58 | 291.81 | 199.17 | 66.13 |
| Other non-interest bearing current liabilities | 1 808.30 | 1 450.78 | 1 043.31 | 825.48 | 822.90 |
| Current liabilities total | 5 257.38 | 5 054.59 | 5 545.60 | 5 389.82 | 2 789.68 |
| Balance sheet total (liabilities) | 8 527.60 | 9 169.39 | 9 076.76 | 8 587.66 | 5 484.91 |
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