Hvidevarebutikken Fredericia ApS — Credit Rating and Financial Key Figures
CVR number: 29828415
Søndermarksvej 210, 7000 Fredericia
tel: 75922720
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 830.01 | 4 099.52 | 4 035.25 | 3 344.65 | 2 494.75 |
| Employee benefit expenses | -2 208.32 | -2 467.53 | -2 286.49 | -1 896.64 | -2 174.34 |
| Other operating expenses | -7.95 | ||||
| Total depreciation | -14.29 | -29.01 | -43.05 | - 149.81 | - 105.50 |
| EBIT | 607.40 | 1 602.98 | 1 705.71 | 1 290.24 | 214.91 |
| Other financial income | 8.23 | 59.41 | 98.09 | 94.11 | 42.45 |
| Other financial expenses | -31.01 | -67.88 | -77.05 | -69.63 | -71.22 |
| Pre-tax profit | 584.63 | 1 594.52 | 1 726.75 | 1 314.72 | 186.13 |
| Income taxes | - 129.89 | - 351.15 | - 383.18 | - 289.48 | -44.37 |
| Net earnings | 454.74 | 1 243.37 | 1 343.57 | 1 025.24 | 141.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 190.51 | 144.21 | 107.39 | ||
| Machinery and equipment | 80.30 | 66.29 | 375.35 | 262.07 | 193.39 |
| Tangible assets total | 80.30 | 66.29 | 565.86 | 406.28 | 300.78 |
| Other receivables | 168.20 | 168.20 | 168.20 | 125.00 | 125.00 |
| Investments total | 168.20 | 168.20 | 168.20 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 769.14 | 1 737.73 | 1 748.48 | 1 613.16 | 1 609.43 |
| Inventories total | 1 769.14 | 1 737.73 | 1 748.48 | 1 613.16 | 1 609.43 |
| Current trade debtors | 172.03 | 134.40 | 100.73 | 19.11 | 41.72 |
| Current amounts owed by group member comp. | 155.25 | 2 298.26 | 1 981.10 | 1 452.45 | |
| Prepayments and accrued income | 13.99 | 36.39 | 75.53 | 1.31 | |
| Current other receivables | 542.00 | 756.02 | 798.19 | 693.34 | 601.52 |
| Current deferred tax assets | 0.55 | 10.82 | |||
| Short term receivables total | 883.27 | 3 225.62 | 2 955.55 | 2 164.91 | 655.38 |
| Cash and bank deposits | 42.63 | 0.72 | 94.14 | 8.53 | 67.17 |
| Cash and cash equivalents | 42.63 | 0.72 | 94.14 | 8.53 | 67.17 |
| Balance sheet total (assets) | 2 943.53 | 5 198.57 | 5 532.23 | 4 317.89 | 2 757.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 450.00 | 1 250.00 | 1 350.00 | 1 452.45 | |
| Retained earnings | 41.12 | - 754.14 | - 860.77 | - 969.65 | 55.59 |
| Profit of the financial year | 454.74 | 1 243.37 | 1 343.57 | 1 025.24 | 141.77 |
| Shareholders equity total | 1 070.86 | 1 864.23 | 1 957.80 | 1 633.04 | 322.36 |
| Provisions | 0.78 | 21.47 | 12.48 | ||
| Non-current other liabilities | 42.48 | 213.45 | 207.13 | ||
| Non-current deferred tax liabilities | 140.53 | 145.45 | |||
| Non-current liabilities total | 42.48 | 213.45 | 207.13 | 140.53 | 145.45 |
| Current loans from credit institutions | 121.46 | 309.97 | 0.83 | ||
| Advances received | 70.89 | 13.61 | 18.95 | ||
| Current trade creditors | 308.15 | 250.19 | 883.34 | 352.96 | 370.92 |
| Current owed to group member | 915.24 | 1 340.31 | 1 520.22 | 1 219.42 | 1 154.70 |
| Short-term deferred tax liabilities | 105.40 | 352.48 | 361.15 | 298.47 | 67.67 |
| Other non-interest bearing current liabilities | 429.74 | 1 042.82 | 562.17 | 351.00 | 695.83 |
| Current liabilities total | 1 829.41 | 3 120.89 | 3 345.82 | 2 531.83 | 2 289.95 |
| Balance sheet total (liabilities) | 2 943.53 | 5 198.57 | 5 532.23 | 4 317.89 | 2 757.76 |
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