C. J. HVIDEVARESERVICE, AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 29529035
Thorndahlsvej 11, 9200 Aalborg SV
birgitte@cjhvidevareservice.dk
tel: 98182193
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 653.29 | 11 555.19 | 13 044.12 | 13 741.15 | 22 556.17 |
| Employee benefit expenses | -9 802.59 | -8 715.76 | -10 055.33 | -12 132.27 | -18 137.55 |
| Total depreciation | - 242.68 | - 225.95 | - 232.49 | - 228.45 | - 426.47 |
| EBIT | 1 608.02 | 2 613.48 | 2 756.30 | 1 380.43 | 3 992.15 |
| Other financial income | 2.10 | 0.20 | |||
| Other financial expenses | - 100.55 | - 151.66 | -59.68 | -36.15 | -39.54 |
| Income from other inv. held as non-curr. assets | 57.39 | 74.55 | 48.92 | ||
| Pre-tax profit | 1 507.48 | 2 463.93 | 2 754.02 | 1 418.83 | 4 001.73 |
| Income taxes | - 331.65 | - 542.06 | - 605.88 | - 312.14 | - 881.69 |
| Net earnings | 1 175.83 | 1 921.86 | 2 148.13 | 1 106.69 | 3 120.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 156.15 | ||||
| Machinery and equipment | 639.78 | 514.76 | 421.26 | 1 560.32 | 2 156.10 |
| Tangible assets total | 639.78 | 514.76 | 421.26 | 1 560.32 | 2 312.25 |
| Investments total | |||||
| Non-current loans receivable | 229.12 | 229.12 | 229.12 | 229.12 | 229.12 |
| Non-current other receivables | 550.00 | 550.00 | 550.00 | 633.00 | 633.00 |
| Long term receivables total | 779.12 | 779.12 | 779.12 | 862.12 | 862.12 |
| Finished products/goods | 685.84 | 677.46 | 801.76 | 1 159.11 | 1 548.50 |
| Inventories total | 685.84 | 677.46 | 801.76 | 1 159.11 | 1 548.50 |
| Current trade debtors | 2 146.41 | 2 295.21 | 2 257.30 | 4 403.68 | 6 332.70 |
| Current amounts owed by group member comp. | 163.92 | ||||
| Prepayments and accrued income | 54.67 | 49.56 | 53.63 | 57.82 | 59.93 |
| Current other receivables | 1.20 | 2.69 | 6.16 | 82.72 | 963.05 |
| Current deferred tax assets | 22.82 | 30.05 | 41.70 | ||
| Short term receivables total | 2 225.09 | 2 377.52 | 2 358.78 | 4 708.14 | 7 355.68 |
| Cash and bank deposits | 4 634.74 | 5 885.25 | 5 250.31 | 1 731.60 | 4 248.31 |
| Cash and cash equivalents | 4 634.74 | 5 885.25 | 5 250.31 | 1 731.60 | 4 248.31 |
| Balance sheet total (assets) | 8 964.58 | 10 234.11 | 9 611.24 | 10 021.30 | 16 326.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 000.00 | 2 000.00 | ||
| Retained earnings | 6.88 | 682.71 | 1 604.58 | 3 752.71 | 2 859.40 |
| Profit of the financial year | 1 175.83 | 1 921.86 | 2 148.13 | 1 106.69 | 3 120.04 |
| Shareholders equity total | 1 307.71 | 3 229.58 | 4 877.71 | 4 984.40 | 8 104.44 |
| Provisions | 12.89 | 60.78 | |||
| Non-current other liabilities | 297.69 | 18.96 | |||
| Non-current deferred tax liabilities | 335.80 | 549.29 | 617.53 | 257.56 | 833.79 |
| Non-current liabilities total | 335.80 | 846.98 | 636.49 | 257.56 | 833.79 |
| Current loans from credit institutions | 44.00 | 38.09 | |||
| Current trade creditors | 1 239.62 | 1 129.06 | 1 070.34 | 2 868.01 | 3 874.11 |
| Current owed to group member | 3 713.31 | 2 192.73 | 620.19 | 466.02 | |
| Other non-interest bearing current liabilities | 2 368.14 | 2 835.76 | 2 362.51 | 1 860.35 | 2 987.72 |
| Current liabilities total | 7 321.07 | 6 157.55 | 4 097.04 | 4 766.45 | 7 327.84 |
| Balance sheet total (liabilities) | 8 964.58 | 10 234.11 | 9 611.24 | 10 021.30 | 16 326.85 |
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