HVID Entreprise A/S — Credit Rating and Financial Key Figures
CVR number: 19433374
Bregnerødvej 125, 3460 Birkerød
mail@flemming-hvid.dk
tel: 45801339
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 844.70 | 12 752.68 | 12 392.40 | 9 697.65 | 15 417.26 |
| Employee benefit expenses | -7 597.28 | -8 705.10 | -8 255.31 | -8 645.76 | -9 378.87 |
| Total depreciation | - 103.30 | - 148.81 | - 196.03 | - 177.06 | - 244.31 |
| EBIT | 5 144.12 | 3 898.77 | 3 941.06 | 874.83 | 5 794.09 |
| Other financial income | 20.46 | 3.63 | 14.43 | 88.24 | |
| Other financial expenses | -44.06 | - 131.84 | -50.99 | -9.70 | -6.83 |
| Pre-tax profit | 5 120.51 | 3 766.93 | 3 893.70 | 879.56 | 5 875.49 |
| Income taxes | -1 162.61 | - 894.66 | - 997.92 | - 821.25 | -1 161.44 |
| Net earnings | 3 957.91 | 2 872.27 | 2 895.78 | 58.31 | 4 714.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 602.66 | 991.50 | 795.47 | 714.22 | 964.91 |
| Tangible assets total | 602.66 | 991.50 | 795.47 | 714.22 | 964.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Inventories total | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Current trade debtors | 16 837.60 | 11 315.44 | 12 328.87 | 9 541.74 | 6 452.34 |
| Current amounts owed by group member comp. | 56.52 | 43.55 | |||
| Prepayments and accrued income | 38.93 | 11.92 | 68.43 | 55.50 | 34.24 |
| Current other receivables | 3 581.89 | 2 611.91 | 4 976.54 | 3 687.77 | 1 251.38 |
| Short term receivables total | 20 514.94 | 13 982.81 | 17 373.84 | 13 285.01 | 7 737.97 |
| Cash and bank deposits | 4 753.51 | 8 636.43 | 4 728.94 | 7 467.73 | 12 478.26 |
| Cash and cash equivalents | 4 753.51 | 8 636.43 | 4 728.94 | 7 467.73 | 12 478.26 |
| Balance sheet total (assets) | 25 991.12 | 23 730.74 | 23 018.25 | 21 586.96 | 21 301.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 2 500.00 | 2 500.00 | 200.00 | 2 000.00 | |
| Retained earnings | 1 831.47 | 3 289.37 | 5 961.64 | 8 857.42 | 6 915.73 |
| Profit of the financial year | 3 957.91 | 2 872.27 | 2 895.78 | 58.31 | 4 714.06 |
| Shareholders equity total | 8 790.37 | 9 162.64 | 9 558.42 | 9 416.73 | 14 130.78 |
| Provisions | 1 770.38 | 2 665.03 | 1 947.18 | 1 325.10 | 717.71 |
| Non-current loans from credit institutions | 724.94 | 733.13 | 255.95 | ||
| Non-current liabilities total | 724.94 | 733.13 | 255.95 | ||
| Current loans from credit institutions | 131.22 | ||||
| Advances received | 1 178.45 | 30.33 | |||
| Current trade creditors | 10 738.81 | 8 629.98 | 7 240.80 | 6 702.28 | 2 406.31 |
| Current owed to group member | 2 152.98 | 786.59 | 501.31 | ||
| Short-term deferred tax liabilities | 353.34 | 1 734.11 | 1 443.33 | 1 768.83 | |
| Other non-interest bearing current liabilities | 3 613.28 | 2 539.96 | 384.76 | 734.49 | 1 350.07 |
| Accruals and deferred income | 8.63 | ||||
| Current liabilities total | 14 705.43 | 11 169.94 | 11 512.65 | 10 845.14 | 6 196.70 |
| Balance sheet total (liabilities) | 25 991.12 | 23 730.74 | 23 018.25 | 21 586.96 | 21 301.15 |
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