Hvidevarebutikken Fredericia ApS — Credit Rating and Financial Key Figures
CVR number: 29828415
Søndermarksvej 210, 7000 Fredericia
tel: 75922720
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 099.52 | 4 035.25 | 3 344.65 | 2 494.75 | 2 321.64 |
| Employee benefit expenses | -2 467.53 | -2 286.49 | -1 896.64 | -2 174.34 | -1 648.57 |
| Other operating expenses | -7.95 | ||||
| Total depreciation | -29.01 | -43.05 | - 149.81 | - 105.50 | - 103.13 |
| EBIT | 1 602.98 | 1 705.71 | 1 290.24 | 214.91 | 569.94 |
| Other financial income | 59.41 | 98.09 | 94.11 | 42.45 | 36.53 |
| Other financial expenses | -67.88 | -77.05 | -69.63 | -71.22 | - 112.98 |
| Pre-tax profit | 1 594.52 | 1 726.75 | 1 314.72 | 186.13 | 493.50 |
| Income taxes | - 351.15 | - 383.18 | - 289.48 | -44.37 | - 115.99 |
| Net earnings | 1 243.37 | 1 343.57 | 1 025.24 | 141.77 | 377.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 190.51 | 144.21 | 107.39 | 70.57 | |
| Machinery and equipment | 66.29 | 375.35 | 262.07 | 193.39 | 127.08 |
| Tangible assets total | 66.29 | 565.86 | 406.28 | 300.78 | 197.66 |
| Investments total | 168.20 | 168.20 | 125.00 | 125.00 | |
| Long term receivables total | |||||
| Finished products/goods | 1 737.73 | 1 748.48 | 1 613.16 | 1 609.43 | 1 515.64 |
| Inventories total | 1 737.73 | 1 748.48 | 1 613.16 | 1 609.43 | 1 515.64 |
| Current trade debtors | 134.40 | 100.73 | 19.11 | 41.72 | 43.59 |
| Current amounts owed by group member comp. | 2 298.26 | 1 981.10 | 1 452.45 | 1 934.05 | |
| Prepayments and accrued income | 36.39 | 75.53 | 1.31 | 0.10 | |
| Current other receivables | 756.02 | 798.19 | 693.34 | 601.52 | 548.36 |
| Current deferred tax assets | 0.55 | 10.82 | 15.69 | ||
| Short term receivables total | 3 225.62 | 2 955.55 | 2 164.91 | 655.38 | 2 541.79 |
| Cash and bank deposits | 0.72 | 94.14 | 8.53 | 67.17 | 68.18 |
| Cash and cash equivalents | 0.72 | 94.14 | 8.53 | 67.17 | 68.18 |
| Balance sheet total (assets) | 5 198.57 | 5 532.23 | 4 317.89 | 2 757.76 | 4 323.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 250.00 | 1 350.00 | 1 452.45 | 500.00 | |
| Retained earnings | - 754.14 | - 860.77 | - 969.65 | 55.59 | - 302.64 |
| Profit of the financial year | 1 243.37 | 1 343.57 | 1 025.24 | 141.77 | 377.51 |
| Shareholders equity total | 1 864.23 | 1 957.80 | 1 633.04 | 322.36 | 699.86 |
| Provisions | 21.47 | 12.48 | |||
| Non-current other liabilities | 213.45 | 207.13 | |||
| Non-current deferred tax liabilities | 140.53 | 145.45 | 149.96 | ||
| Non-current liabilities total | 213.45 | 207.13 | 140.53 | 145.45 | 149.96 |
| Current loans from credit institutions | 121.46 | 309.97 | 0.83 | ||
| Advances received | 13.61 | 18.95 | |||
| Current trade creditors | 250.19 | 883.34 | 352.96 | 370.92 | 1 818.82 |
| Current owed to group member | 1 340.31 | 1 520.22 | 1 219.42 | 1 154.70 | 1 080.65 |
| Short-term deferred tax liabilities | 352.48 | 361.15 | 298.47 | 67.67 | 120.85 |
| Other non-interest bearing current liabilities | 1 042.82 | 562.17 | 351.00 | 695.83 | 414.14 |
| Accruals and deferred income | 38.98 | ||||
| Current liabilities total | 3 120.89 | 3 345.82 | 2 531.83 | 2 289.95 | 3 473.44 |
| Balance sheet total (liabilities) | 5 198.57 | 5 532.23 | 4 317.89 | 2 757.76 | 4 323.27 |
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