HVIDE SANDE AGENCY AND SUPPLY ApS — Credit Rating and Financial Key Figures
CVR number: 33649584
Beddingsvej 2, 6960 Hvide Sande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 994.14 | 2 118.00 | 3 126.00 | 3 262.00 | 3 500.00 |
| Employee benefit expenses | - 627.62 | - 658.00 | - 677.00 | - 702.00 | - 750.00 |
| Total depreciation | -11.66 | -10.00 | |||
| EBIT | 1 354.86 | 1 450.00 | 2 449.00 | 2 560.00 | 2 750.00 |
| Other financial income | 2.00 | ||||
| Other financial expenses | -10.01 | -17.00 | -55.00 | -2.00 | |
| Pre-tax profit | 1 344.85 | 1 433.00 | 2 394.00 | 2 558.00 | 2 752.00 |
| Income taxes | - 297.22 | - 315.00 | - 531.00 | - 564.00 | - 606.00 |
| Net earnings | 1 047.63 | 1 118.00 | 1 863.00 | 1 994.00 | 2 146.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.53 | ||||
| Tangible assets total | 16.53 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.06 | 214.00 | 1 320.00 | 94.00 | 402.00 |
| Current owed by particip. interest comp. | 14.07 | ||||
| Prepayments and accrued income | 13.00 | 36.00 | |||
| Current other receivables | 179.00 | 430.00 | 673.00 | 663.00 | |
| Short term receivables total | 126.13 | 393.00 | 1 750.00 | 780.00 | 1 101.00 |
| Cash and bank deposits | 1 661.94 | 1 553.00 | 1 281.00 | 2 369.00 | 2 366.00 |
| Cash and cash equivalents | 1 661.94 | 1 553.00 | 1 281.00 | 2 369.00 | 2 366.00 |
| Balance sheet total (assets) | 1 804.61 | 1 946.00 | 3 031.00 | 3 149.00 | 3 467.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 1 040.00 | 1 110.00 | 1 860.00 | 2 015.00 | 2 140.00 |
| Retained earnings | -1 036.51 | -1 099.00 | -1 841.00 | -1 993.00 | -2 139.00 |
| Profit of the financial year | 1 047.63 | 1 118.00 | 1 863.00 | 1 994.00 | 2 146.00 |
| Shareholders equity total | 1 201.12 | 1 279.00 | 2 032.00 | 2 166.00 | 2 297.00 |
| Non-current other liabilities | 60.31 | 60.00 | |||
| Non-current deferred tax liabilities | 63.00 | ||||
| Non-current liabilities total | 60.31 | 60.00 | 63.00 | ||
| Current trade creditors | 68.31 | 136.00 | 170.00 | 152.00 | 180.00 |
| Current owed to group member | 49.46 | 50.00 | 128.00 | 87.00 | 249.00 |
| Short-term deferred tax liabilities | 297.22 | 315.00 | 531.00 | 564.00 | 606.00 |
| Other non-interest bearing current liabilities | 128.18 | 106.00 | 107.00 | 128.00 | 135.00 |
| Accruals and deferred income | 52.00 | ||||
| Current liabilities total | 543.18 | 607.00 | 936.00 | 983.00 | 1 170.00 |
| Balance sheet total (liabilities) | 1 804.61 | 1 946.00 | 3 031.00 | 3 149.00 | 3 467.00 |
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