Hvidevarebutikken Randers Nord ApS — Credit Rating and Financial Key Figures
CVR number: 42480010
Lucernevej 77 B, 8920 Randers NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 959.25 | 956.65 | 947.15 | 910.73 |
| Employee benefit expenses | -1 370.57 | -1 056.46 | - 876.80 | - 698.77 |
| Other operating expenses | - 265.00 | - 312.00 | ||
| Total depreciation | - 147.43 | - 147.43 | - 147.89 | - 139.72 |
| EBIT | - 558.75 | - 512.25 | - 389.54 | 72.24 |
| Other financial income | 6.94 | 0.80 | 401.54 | |
| Other financial expenses | -13.63 | -6.42 | -6.27 | -0.46 |
| Pre-tax profit | - 572.38 | - 511.73 | - 395.02 | 473.33 |
| Income taxes | 122.00 | -33.60 | 88.50 | 33.11 |
| Net earnings | - 450.38 | - 545.33 | - 306.52 | 506.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 275.63 | 231.25 | 186.88 | 142.39 |
| Intangible assets total | 275.63 | 231.25 | 186.88 | 142.39 |
| Buildings | 401.38 | |||
| Machinery and equipment | 323.70 | 622.03 | 518.51 | 423.28 |
| Tangible assets total | 725.09 | 622.03 | 518.51 | 423.28 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 1 744.18 | 1 215.06 | 1 236.24 | 1 507.32 |
| Inventories total | 1 744.18 | 1 215.06 | 1 236.24 | 1 507.32 |
| Current trade debtors | 10.32 | 168.20 | 148.09 | 115.73 |
| Current amounts owed by group member comp. | 211.95 | 119.57 | ||
| Prepayments and accrued income | 10.87 | 7.28 | 7.43 | 9.05 |
| Current other receivables | 261.86 | 44.35 | 112.25 | 119.47 |
| Current deferred tax assets | 122.00 | 119.57 | 176.90 | 99.26 |
| Short term receivables total | 405.04 | 551.34 | 444.66 | 463.09 |
| Cash and bank deposits | 2.84 | 15.14 | 13.09 | 9.84 |
| Cash and cash equivalents | 2.84 | 15.14 | 13.09 | 9.84 |
| Balance sheet total (assets) | 3 152.78 | 2 634.83 | 2 399.37 | 2 545.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | - 450.38 | - 995.72 | -1 302.23 | |
| Profit of the financial year | - 450.38 | - 545.33 | - 306.52 | 506.44 |
| Shareholders equity total | - 390.38 | - 935.72 | -1 242.23 | - 735.80 |
| Provisions | 31.17 | 8.82 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.09 | 0.09 | ||
| Advances received | 103.36 | 77.46 | 72.29 | 139.99 |
| Current trade creditors | 34.37 | 2 972.23 | 2 594.88 | 2 574.67 |
| Current owed to participating | 400.00 | 400.00 | 400.00 | |
| Current owed to group member | 359.97 | 440.17 | ||
| Other non-interest bearing current liabilities | 3 005.35 | 89.60 | 214.46 | 118.05 |
| Current liabilities total | 3 543.16 | 3 539.37 | 3 641.60 | 3 272.89 |
| Balance sheet total (liabilities) | 3 152.78 | 2 634.83 | 2 399.37 | 2 545.92 |
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