HVITVEDS BOGTRYKKERI ApS — Credit Rating and Financial Key Figures
CVR number: 11760783
Mariendalsvej 24, Boeslum 8400 Ebeltoft
n.hvitved@gmail.com
tel: 22841648
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.90 | -37.70 | -36.61 | -38.29 | -32.79 |
| EBIT | -36.90 | -37.70 | -36.61 | -38.29 | -32.79 |
| Other financial income | 335.86 | 63.16 | 24.30 | 279.24 | 186.05 |
| Other financial expenses | -1.19 | - 161.53 | - 131.54 | - 224.06 | |
| Pre-tax profit | 297.77 | - 136.07 | - 143.84 | 240.95 | -70.81 |
| Income taxes | -65.58 | 29.94 | 31.59 | -52.97 | 15.82 |
| Net earnings | 232.19 | - 106.13 | - 112.26 | 187.98 | -54.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 41.86 | 81.55 | 22.20 | 61.54 | |
| Short term receivables total | 41.86 | 81.55 | 22.20 | 61.54 | |
| Other current investments | 3 073.31 | 2 885.15 | 2 681.28 | 2 864.27 | 2 694.78 |
| Cash and bank deposits | 99.32 | 40.90 | 35.62 | 41.06 | 55.22 |
| Cash and cash equivalents | 3 172.64 | 2 926.05 | 2 716.90 | 2 905.33 | 2 750.00 |
| Balance sheet total (assets) | 3 172.64 | 2 967.91 | 2 798.45 | 2 927.53 | 2 811.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 324.36 | 2 499.34 | 2 334.31 | 2 161.05 | 2 281.53 |
| Profit of the financial year | 232.19 | - 106.13 | - 112.26 | 187.98 | -54.99 |
| Shareholders equity total | 3 113.05 | 2 950.41 | 2 780.95 | 2 910.03 | 2 794.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.75 | 17.50 | 17.50 | 17.50 | 17.50 |
| Short-term deferred tax liabilities | 42.84 | ||||
| Current liabilities total | 59.59 | 17.50 | 17.50 | 17.50 | 17.50 |
| Balance sheet total (liabilities) | 3 172.64 | 2 967.91 | 2 798.45 | 2 927.53 | 2 811.54 |
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