Værløse Hvidevarer ApS — Credit Rating and Financial Key Figures

CVR number: 43011774
Taastrup Hovedgade 90, 2630 Taastrup
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 758.771 614.162 136.43
Employee benefit expenses-1 362.63-1 727.15-1 886.44
Total depreciation-41.67-50.00-50.00
EBIT354.47- 162.98199.99
Other financial income0.091.531.95
Other financial expenses-43.78-72.51-47.96
Pre-tax profit310.78- 233.97153.99
Income taxes-72.9549.83-34.53
Net earnings237.84- 184.14119.46

Assets (kDKK)

2022
2023
2024
Goodwill458.33408.33358.33
Intangible assets total458.33408.33358.33
Tangible assets total
Investments total
Long term receivables total
Finished products/goods1 525.561 280.351 407.34
Inventories total1 525.561 280.351 407.34
Current trade debtors19.9155.4827.93
Prepayments and accrued income76.1544.0032.00
Current other receivables523.02516.33400.59
Current deferred tax assets43.2840.75
Short term receivables total619.08659.10501.27
Cash and bank deposits71.55410.96182.34
Cash and cash equivalents71.55410.96182.34
Balance sheet total (assets)2 674.532 758.742 449.29

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased150.00
Retained earnings237.84-96.30
Profit of the financial year237.84- 184.14119.46
Shareholders equity total277.8493.70213.15
Provisions6.55
Non-current liabilities total
Current bonds102.09294.56255.83
Advances received369.39216.59246.51
Current trade creditors1 852.272 153.891 733.80
Short-term deferred tax liabilities66.40
Current liabilities total2 390.142 665.042 236.13
Balance sheet total (liabilities)2 674.532 758.742 449.29
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