Hvidevarehuset Middelfart ApS — Credit Rating and Financial Key Figures
CVR number: 34056455
Alsvej 1, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 394.94 | 2 990.02 | 2 155.14 | 1 621.67 | 1 811.32 |
| Employee benefit expenses | -1 885.71 | -1 892.65 | -1 953.00 | -1 659.93 | -1 543.84 |
| Other operating expenses | -19.30 | ||||
| Total depreciation | - 217.79 | - 204.45 | - 116.49 | - 195.04 | - 196.53 |
| EBIT | 1 291.44 | 892.92 | 85.65 | - 252.60 | 70.95 |
| Other financial income | 23.51 | 25.58 | 21.04 | ||
| Other financial expenses | - 219.99 | - 155.04 | - 122.53 | - 174.56 | - 255.84 |
| Pre-tax profit | 1 071.46 | 737.88 | -13.37 | - 401.58 | - 163.85 |
| Income taxes | - 239.92 | - 164.63 | -1.80 | 31.54 | -28.28 |
| Net earnings | 831.53 | 573.25 | -15.17 | - 370.05 | - 192.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.50 | 500.70 | 497.86 | 391.64 | 265.50 |
| Machinery and equipment | 207.99 | 48.53 | 207.84 | 298.86 | 228.46 |
| Tangible assets total | 233.49 | 549.23 | 705.70 | 690.49 | 493.96 |
| Investments total | |||||
| Non-current other receivables | 105.00 | 180.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | 105.00 | 180.00 | 75.00 | 75.00 | 75.00 |
| Finished products/goods | 2 251.93 | 2 425.89 | 2 893.23 | 3 335.13 | 3 627.03 |
| Inventories total | 2 251.93 | 2 425.89 | 2 893.23 | 3 335.13 | 3 627.03 |
| Current trade debtors | 2 129.53 | 2 253.43 | 1 681.61 | 1 994.67 | 1 732.22 |
| Current amounts owed by group member comp. | 146.67 | 10.17 | 52.49 | 531.29 | |
| Prepayments and accrued income | 139.82 | 160.57 | 211.72 | 128.89 | 49.84 |
| Current other receivables | 372.79 | 546.15 | 18.73 | 345.89 | 533.77 |
| Short term receivables total | 2 642.14 | 3 106.81 | 1 922.24 | 2 521.94 | 2 847.12 |
| Other current investments | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 |
| Cash and bank deposits | 13.08 | 4.49 | 1.32 | 18.01 | 12.31 |
| Cash and cash equivalents | 108.08 | 99.49 | 96.32 | 113.01 | 107.31 |
| Balance sheet total (assets) | 5 340.65 | 6 361.43 | 5 692.49 | 6 735.57 | 7 150.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 371.86 | 1 203.39 | 1 776.64 | 1 761.47 | 1 391.42 |
| Profit of the financial year | 831.53 | 573.25 | -15.17 | - 370.05 | - 192.13 |
| Shareholders equity total | 1 283.39 | 1 856.64 | 1 841.47 | 1 471.42 | 1 279.29 |
| Provisions | 15.68 | 30.54 | 32.34 | 1.44 | 34.24 |
| Non-current loans from credit institutions | 54.66 | 196.31 | 159.15 | ||
| Non-current other liabilities | 103.06 | 867.66 | |||
| Non-current liabilities total | 157.72 | 867.66 | 196.31 | 159.15 | |
| Current loans from credit institutions | 728.26 | 492.34 | 610.60 | 486.52 | 604.24 |
| Current trade creditors | 2 151.94 | 2 437.59 | 2 562.99 | 3 238.94 | 4 593.53 |
| Current owed to participating | 15.50 | 15.50 | 110.92 | 32.83 | 6.92 |
| Current owed to group member | 16.73 | 163.01 | 967.99 | 154.85 | |
| Short-term deferred tax liabilities | 212.94 | 149.77 | |||
| Other non-interest bearing current liabilities | 758.49 | 511.38 | 371.16 | 340.12 | 318.19 |
| Current liabilities total | 3 883.86 | 3 606.58 | 3 818.68 | 5 066.40 | 5 677.74 |
| Balance sheet total (liabilities) | 5 340.65 | 6 361.43 | 5 692.49 | 6 735.57 | 7 150.41 |
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