Byens Hvidevarer ApS — Credit Rating and Financial Key Figures
CVR number: 42485365
Industrivej 1, 6000 Kolding
info@byenshvidevarer.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 252.16 | 1 610.31 | 1 974.29 | 2 419.47 |
| Employee benefit expenses | - 907.58 | -1 391.79 | -1 406.58 | -1 596.93 |
| Total depreciation | -49.05 | -20.96 | -35.00 | -35.00 |
| EBIT | 295.53 | 197.56 | 532.70 | 787.54 |
| Other financial income | 0.43 | 11.17 | 25.05 | |
| Other financial expenses | -40.01 | -36.49 | -64.77 | -28.80 |
| Pre-tax profit | 255.52 | 161.51 | 479.11 | 783.78 |
| Income taxes | -59.29 | -45.01 | - 107.56 | - 170.22 |
| Net earnings | 196.23 | 116.49 | 371.55 | 613.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 49.09 | 36.81 | 24.54 | 12.27 |
| Machinery and equipment | 110.34 | 45.46 | 22.73 | |
| Tangible assets total | 159.43 | 82.28 | 47.27 | 12.27 |
| Investments total | 60.00 | 60.00 | 69.92 | 71.66 |
| Non-current loans receivable | 190.00 | 190.00 | 190.00 | |
| Long term receivables total | 190.00 | 190.00 | 190.00 | |
| Finished products/goods | 920.00 | 720.00 | 950.00 | 856.00 |
| Inventories total | 920.00 | 720.00 | 950.00 | 856.00 |
| Current trade debtors | 45.46 | 96.13 | 80.33 | 570.15 |
| Current amounts owed by group member comp. | 2.49 | |||
| Current owed by particip. interest comp. | 14.87 | 51.00 | 7.35 | |
| Prepayments and accrued income | 37.15 | 4.88 | 22.13 | |
| Current deferred tax assets | 0.68 | |||
| Short term receivables total | 85.10 | 115.88 | 154.14 | 577.50 |
| Other current investments | 183.51 | 601.69 | 725.65 | 850.00 |
| Cash and bank deposits | 352.38 | 203.70 | 253.50 | 194.68 |
| Cash and cash equivalents | 535.88 | 805.39 | 979.14 | 1 044.68 |
| Balance sheet total (assets) | 1 760.41 | 1 973.55 | 2 390.48 | 2 752.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 450.00 | 450.00 | 450.00 | 450.00 |
| Shares repurchased | 120.00 | 325.00 | 400.00 | |
| Retained earnings | 76.23 | - 132.28 | - 160.73 | |
| Profit of the financial year | 196.23 | 116.49 | 371.55 | 613.57 |
| Shareholders equity total | 646.23 | 762.72 | 1 014.27 | 1 302.84 |
| Provisions | 1.03 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 414.03 | 495.06 | 293.75 | 119.27 |
| Current trade creditors | 455.82 | 347.98 | 713.83 | 861.38 |
| Current owed to participating | 0.34 | 0.34 | 0.24 | |
| Short-term deferred tax liabilities | 59.29 | 103.27 | 139.25 | 238.81 |
| Other non-interest bearing current liabilities | 185.04 | 263.14 | 229.02 | 229.56 |
| Current liabilities total | 1 114.18 | 1 209.80 | 1 376.20 | 1 449.27 |
| Balance sheet total (liabilities) | 1 760.41 | 1 973.55 | 2 390.48 | 2 752.11 |
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