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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 252.16 | 1 610.31 | 1 974.29 |
| Employee benefit expenses | - 907.58 | -1 391.79 | -1 406.58 |
| Total depreciation | -49.05 | -20.96 | -35.00 |
| EBIT | 295.53 | 197.56 | 532.70 |
| Other financial income | 0.43 | 11.17 | |
| Other financial expenses | -40.01 | -36.49 | -64.77 |
| Pre-tax profit | 255.52 | 161.51 | 479.11 |
| Income taxes | -59.29 | -45.01 | - 107.56 |
| Net earnings | 196.23 | 116.49 | 371.55 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 49.09 | 36.81 | 24.54 |
| Machinery and equipment | 110.34 | 45.46 | 22.73 |
| Tangible assets total | 159.43 | 82.28 | 47.27 |
| Other receivables | 60.00 | 60.00 | 69.92 |
| Investments total | 60.00 | 60.00 | 69.92 |
| Non-current loans receivable | 190.00 | 190.00 | |
| Long term receivables total | 190.00 | 190.00 | |
| Finished products/goods | 920.00 | 720.00 | 950.00 |
| Inventories total | 920.00 | 720.00 | 950.00 |
| Current trade debtors | 45.46 | 96.13 | 80.33 |
| Current amounts owed by group member comp. | 2.49 | ||
| Current owed by particip. interest comp. | 14.87 | 51.00 | |
| 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 |
| Other current investments | 183.51 | 601.69 | 725.65 |
| Cash and bank deposits | 352.38 | 203.70 | 253.50 |
| Cash and cash equivalents | 535.88 | 805.39 | 979.14 |
| Balance sheet total (assets) | 1 760.41 | 1 973.55 | 2 390.48 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 450.00 | 450.00 | 450.00 |
| Shares repurchased | 120.00 | 325.00 | |
| Retained earnings | 76.23 | - 132.28 | |
| Profit of the financial year | 196.23 | 116.49 | 371.55 |
| Shareholders equity total | 646.23 | 762.72 | 1 014.27 |
| Provisions | 1.03 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 414.03 | 495.06 | 293.75 |
| Current trade creditors | 455.82 | 347.98 | 713.83 |
| Current owed to participating | 0.34 | 0.34 | |
| Short-term deferred tax liabilities | 59.29 | 103.27 | 139.25 |
| Other non-interest bearing current liabilities | 185.04 | 263.14 | 229.02 |
| Current liabilities total | 1 114.18 | 1 209.80 | 1 376.20 |
| Balance sheet total (liabilities) | 1 760.41 | 1 973.55 | 2 390.48 |
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