HVITVEDS BOGTRYKKERI ApS

CVR number: 11760783

Mariendalsvej 24, Boeslum 8400 Ebeltoft

n.hvitved@gmail.com

tel: 22841648

Free credit report

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-35.32	-36.90	-37.70	-36.61	-38.29
EBIT	-35.32	-36.90	-37.70	-36.61	-38.29
Other financial income	44.05	335.86	63.16	24.30	279.24
Other financial expenses	-39.96	-1.19	- 161.53	- 131.54
Pre-tax profit	-31.23	297.77	- 136.07	- 143.84	240.95
Income taxes	7.51	-65.58	29.94	31.59	-52.97
Net earnings	-23.72	232.19	- 106.13	- 112.26	187.98

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets	12.96		41.86	81.55	22.20
Short term receivables total	12.96		41.86	81.55	22.20
Other current investments	2 683.27	3 073.31	2 885.15	2 681.28	2 864.27
Cash and bank deposits	255.43	99.32	40.90	35.62	41.06
Cash and cash equivalents	2 938.70	3 172.64	2 926.05	2 716.90	2 905.33
Balance sheet total (assets)	2 951.66	3 172.64	2 967.91	2 798.45	2 927.53

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	500.00	500.00	500.00	500.00	500.00
Shares repurchased	55.30	56.50	57.20	58.90	61.00
Retained earnings	2 404.57	2 324.36	2 499.34	2 334.31	2 161.05
Profit of the financial year	-23.72	232.19	- 106.13	- 112.26	187.98
Shareholders equity total	2 936.16	3 113.05	2 950.41	2 780.95	2 910.03
Non-current liabilities total
Current trade creditors	15.50	16.75	17.50	17.50	17.50
Short-term deferred tax liabilities		42.84
Current liabilities total	15.50	59.59	17.50	17.50	17.50
Balance sheet total (liabilities)	2 951.66	3 172.64	2 967.91	2 798.45	2 927.53

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