Hvidevarehuset Middelfart ApS — Credit Rating and Financial Key Figures
CVR number: 34056455
Alsvej 1, 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 795.70 | 3 394.94 | 2 990.02 | 2 155.14 | 1 621.67 |
Employee benefit expenses | -1 472.94 | -1 885.71 | -1 892.65 | -1 953.00 | -1 659.93 |
Other operating expenses | -19.30 | ||||
Total depreciation | - 134.78 | - 217.79 | - 204.45 | - 116.49 | - 195.04 |
EBIT | 1 187.98 | 1 291.44 | 892.92 | 85.65 | - 252.60 |
Other financial income | 23.51 | 25.58 | |||
Other financial expenses | - 235.37 | - 219.99 | - 155.04 | - 122.53 | - 174.56 |
Pre-tax profit | 952.61 | 1 071.46 | 737.88 | -13.37 | - 401.58 |
Income taxes | - 213.46 | - 239.92 | - 164.63 | -1.80 | 31.54 |
Net earnings | 739.15 | 831.53 | 573.25 | -15.17 | - 370.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 25.50 | 500.70 | 497.86 | 391.64 | |
Machinery and equipment | 266.46 | 207.99 | 48.53 | 207.84 | 298.86 |
Tangible assets total | 266.46 | 233.49 | 549.23 | 705.70 | 690.49 |
Investments total | |||||
Non-current other receivables | 105.00 | 105.00 | 180.00 | 75.00 | 75.00 |
Long term receivables total | 105.00 | 105.00 | 180.00 | 75.00 | 75.00 |
Finished products/goods | 2 227.74 | 2 251.93 | 2 425.89 | 2 893.23 | 3 335.13 |
Inventories total | 2 227.74 | 2 251.93 | 2 425.89 | 2 893.23 | 3 335.13 |
Current trade debtors | 1 513.39 | 2 129.53 | 2 253.43 | 1 681.61 | 1 994.67 |
Current amounts owed by group member comp. | 146.67 | 10.17 | 52.49 | ||
Prepayments and accrued income | 57.02 | 139.82 | 160.57 | 211.72 | 128.89 |
Current other receivables | 307.45 | 372.79 | 546.15 | 18.73 | 345.89 |
Current deferred tax assets | 11.30 | ||||
Short term receivables total | 1 889.16 | 2 642.14 | 3 106.81 | 1 922.24 | 2 521.94 |
Other current investments | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 |
Cash and bank deposits | 5.17 | 13.08 | 4.49 | 1.32 | 18.01 |
Cash and cash equivalents | 100.17 | 108.08 | 99.49 | 96.32 | 113.01 |
Balance sheet total (assets) | 4 588.53 | 5 340.65 | 6 361.43 | 5 692.49 | 6 735.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | - 367.30 | 371.86 | 1 203.39 | 1 776.64 | 1 761.47 |
Profit of the financial year | 739.15 | 831.53 | 573.25 | -15.17 | - 370.05 |
Shareholders equity total | 451.86 | 1 283.39 | 1 856.64 | 1 841.47 | 1 471.42 |
Provisions | 15.68 | 30.54 | 32.34 | 1.44 | |
Non-current loans from credit institutions | 120.18 | 54.66 | 196.31 | ||
Non-current other liabilities | 34.62 | 103.06 | 867.66 | ||
Non-current liabilities total | 154.80 | 157.72 | 867.66 | 196.31 | |
Current loans from credit institutions | 637.21 | 728.26 | 492.34 | 610.60 | 486.52 |
Current trade creditors | 2 949.70 | 2 151.94 | 2 437.59 | 2 562.99 | 3 238.94 |
Current owed to participating | 15.50 | 15.50 | 110.92 | 32.83 | |
Current owed to group member | 16.73 | 163.01 | 967.99 | ||
Short-term deferred tax liabilities | 126.65 | 212.94 | 149.77 | ||
Other non-interest bearing current liabilities | 268.31 | 758.49 | 511.38 | 371.16 | 340.12 |
Current liabilities total | 3 981.87 | 3 883.86 | 3 606.58 | 3 818.68 | 5 066.40 |
Balance sheet total (liabilities) | 4 588.53 | 5 340.65 | 6 361.43 | 5 692.49 | 6 735.57 |
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