DMS Hvidevarer ApS — Credit Rating and Financial Key Figures

CVR number: 43110705
Vejlevej 40 A, 8722 Hedensted
fthedensted@skousen.dk
tel: 60737252
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit548.391 136.861 692.14
Employee benefit expenses- 422.15-1 243.29-1 566.24
Total depreciation-48.15- 191.62- 191.62
EBIT78.09- 298.05-65.71
Other financial income0.070.490.45
Other financial expenses-21.81-51.67-16.07
Pre-tax profit56.34- 349.23-81.33
Income taxes-16.1566.8715.86
Net earnings40.19- 282.36-65.48

Assets (kDKK)

2022
2023
2024
Goodwill201.46124.8048.13
Intangible assets total201.46124.8048.13
Machinery and equipment542.02427.06312.11
Tangible assets total542.02427.06312.11
Investments total
Long term receivables total
Finished products/goods1 344.991 745.501 991.30
Inventories total1 344.991 745.501 991.30
Current trade debtors116.38105.44153.31
Current amounts owed by group member comp.5.0010.29
Prepayments and accrued income42.6435.2917.94
Current other receivables351.50262.37297.66
Current deferred tax assets50.7366.58
Short term receivables total510.52458.82545.79
Cash and bank deposits12.0149.6110.06
Cash and cash equivalents12.0149.6110.06
Balance sheet total (assets)2 611.012 805.792 907.39

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings40.19- 242.16
Profit of the financial year40.19- 282.36-65.48
Shareholders equity total80.19- 202.16- 267.64
Provisions16.15
Non-current liabilities total
Advances received147.4488.64387.70
Current trade creditors2 286.162 767.032 658.49
Other non-interest bearing current liabilities81.07152.27128.83
Current liabilities total2 514.673 007.953 175.03
Balance sheet total (liabilities)2 611.012 805.792 907.39
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