C.J. HVIDEVARESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 13042640
Hvedevej 5, 8920 Randers NV
flemming@cjservice.dk
tel: 86477777
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 268.27 | 10 714.19 | 12 182.47 | 12 812.58 | 14 115.54 |
| Employee benefit expenses | -8 085.04 | -9 499.00 | -10 563.45 | -11 326.14 | -11 819.24 |
| Total depreciation | - 263.11 | - 130.29 | - 116.17 | - 244.72 | - 215.94 |
| EBIT | 920.12 | 1 084.90 | 1 502.86 | 1 241.73 | 2 080.36 |
| Other financial income | 10.69 | ||||
| Other financial expenses | -12.48 | -20.65 | -14.01 | -35.86 | -13.56 |
| Net income from associates (fin.) | 156.73 | 189.45 | 19.64 | -42.57 | 257.86 |
| Pre-tax profit | 1 064.38 | 1 253.70 | 1 508.49 | 1 163.29 | 2 335.35 |
| Income taxes | - 201.15 | - 237.64 | - 329.50 | - 273.93 | - 464.55 |
| Net earnings | 863.23 | 1 016.05 | 1 179.00 | 889.36 | 1 870.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 167.14 | 289.88 | 161.46 | 532.98 | 382.94 |
| Tangible assets total | 167.14 | 289.88 | 161.46 | 532.98 | 382.94 |
| Holdings in group member companies | 185.05 | 209.75 | 108.02 | 61.15 | 78.39 |
| Participating interests | 690.07 | 724.47 | 686.10 | 632.38 | 861.84 |
| Other receivables | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 |
| Investments total | 912.11 | 971.22 | 831.11 | 730.52 | 977.24 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 692.65 | 1 649.55 | 1 707.62 | 1 647.70 | 1 608.67 |
| Inventories total | 1 692.65 | 1 649.55 | 1 707.62 | 1 647.70 | 1 608.67 |
| Current trade debtors | 1 689.04 | 2 047.16 | 2 276.69 | 2 398.38 | 2 118.41 |
| Current amounts owed by group member comp. | 881.75 | 305.83 | 443.44 | 622.00 | |
| Prepayments and accrued income | 344.89 | 251.81 | 129.25 | ||
| Current other receivables | 95.50 | 248.56 | |||
| Current deferred tax assets | 52.04 | 43.28 | 23.57 | 15.75 | 8.38 |
| Short term receivables total | 2 718.32 | 2 644.83 | 3 088.59 | 3 287.93 | 2 256.04 |
| Cash and bank deposits | 553.98 | 338.53 | 539.32 | 891.77 | 2 641.82 |
| Cash and cash equivalents | 553.98 | 338.53 | 539.32 | 891.77 | 2 641.82 |
| Balance sheet total (assets) | 6 044.21 | 5 894.00 | 6 328.10 | 7 090.90 | 7 866.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 900.00 | 1 000.00 | 1 100.00 | 900.00 | 1 870.00 |
| Other reserves | 489.47 | 548.58 | 408.47 | 307.88 | 554.59 |
| Retained earnings | - 342.79 | - 538.66 | - 482.51 | - 102.92 | -1 330.27 |
| Profit of the financial year | 863.23 | 1 016.05 | 1 179.00 | 889.36 | 1 870.80 |
| Shareholders equity total | 2 109.91 | 2 225.96 | 2 404.96 | 2 194.32 | 3 165.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 893.82 | 837.30 | 849.43 | 779.87 | 702.63 |
| Current owed to participating | 6.44 | ||||
| Current owed to group member | 262.08 | 305.63 | 152.46 | 68.20 | 89.90 |
| Short-term deferred tax liabilities | 285.27 | 460.04 | 538.67 | 587.62 | 736.29 |
| Other non-interest bearing current liabilities | 2 486.69 | 2 065.06 | 2 382.57 | 3 460.89 | 3 172.75 |
| Current liabilities total | 3 934.30 | 3 668.04 | 3 923.14 | 4 896.58 | 4 701.58 |
| Balance sheet total (liabilities) | 6 044.21 | 5 894.00 | 6 328.10 | 7 090.90 | 7 866.71 |
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