HENNING HANSEN. GAVE- OG UDSTYRSMAGASINET VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 77446710
Søndergade 22, 7100 Vejle
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 099.26 | 2 851.08 | 2 849.65 | 2 884.00 | 2 606.43 |
| Employee benefit expenses | -2 440.86 | -2 459.80 | -2 579.17 | -2 368.40 | -2 480.43 |
| Total depreciation | -41.76 | -41.76 | -50.51 | -82.67 | - 125.42 |
| EBIT | 616.64 | 349.52 | 219.97 | 432.93 | 0.57 |
| Other financial income | 37.14 | 84.75 | 54.07 | 32.02 | 21.49 |
| Other financial expenses | - 140.39 | - 133.49 | -94.49 | -48.53 | -74.64 |
| Net income from associates (fin.) | 278.86 | 602.29 | 115.54 | 156.40 | - 132.31 |
| Pre-tax profit | 792.25 | 903.06 | 295.08 | 572.82 | - 184.89 |
| Income taxes | - 114.13 | -66.83 | -39.82 | -92.26 | 13.36 |
| Net earnings | 678.11 | 836.23 | 255.27 | 480.57 | - 171.53 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 95.68 | 85.71 | 75.75 | ||
| Machinery and equipment | 208.88 | 167.12 | 260.38 | 642.05 | 526.59 |
| Tangible assets total | 208.88 | 167.12 | 356.06 | 727.76 | 602.34 |
| Holdings in group member companies | 4 953.52 | 5 555.80 | 5 171.34 | 4 327.74 | 4 195.43 |
| Investments total | 4 953.52 | 5 555.80 | 5 171.34 | 4 327.74 | 4 195.43 |
| Non-current loans receivable | 490.46 | 430.90 | 348.47 | 262.66 | 305.44 |
| Long term receivables total | 490.46 | 430.90 | 348.47 | 262.66 | 305.44 |
| Finished products/goods | 4 875.85 | 4 483.92 | 4 250.00 | 3 719.51 | 4 252.10 |
| Inventories total | 4 875.85 | 4 483.92 | 4 250.00 | 3 719.51 | 4 252.10 |
| Current trade debtors | 79.22 | 61.14 | 81.68 | 85.23 | 113.90 |
| Current amounts owed by group member comp. | 2 853.59 | 1 191.03 | 1 021.72 | 723.27 | 121.01 |
| Prepayments and accrued income | 77.70 | 61.13 | |||
| Current other receivables | 87.19 | 200.34 | 110.20 | 73.09 | 73.09 |
| Short term receivables total | 3 020.00 | 1 530.22 | 1 213.59 | 881.60 | 369.13 |
| Cash and bank deposits | 259.93 | 413.64 | 180.11 | 139.89 | 20.27 |
| Cash and cash equivalents | 259.93 | 413.64 | 180.11 | 139.89 | 20.27 |
| Balance sheet total (assets) | 13 808.63 | 12 581.61 | 11 519.58 | 10 059.17 | 9 744.71 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 340.00 | 340.00 | 340.00 | 340.00 | 340.00 |
| Shares repurchased | 500.00 | 500.00 | 400.00 | ||
| Other reserves | 4 828.52 | 5 430.80 | 5 046.34 | 4 202.74 | 4 070.43 |
| Retained earnings | 477.57 | 53.40 | 774.09 | 1 472.96 | 2 085.83 |
| Profit of the financial year | 678.11 | 836.23 | 255.27 | 480.57 | - 171.53 |
| Shareholders equity total | 6 324.20 | 7 160.43 | 6 915.70 | 6 896.26 | 6 324.73 |
| Provisions | 12.54 | 11.71 | 18.93 | 49.56 | 36.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 27.08 | 202.26 | |||
| Current trade creditors | 2 165.03 | 1 674.35 | 1 715.28 | 1 397.04 | 1 737.51 |
| Current owed to participating | 2 421.62 | 727.82 | 447.27 | 335.81 | 136.67 |
| Current owed to group member | 1 607.71 | 2 540.07 | 1 986.49 | 793.86 | 856.03 |
| Short-term deferred tax liabilities | 117.57 | 70.64 | 34.02 | 64.34 | |
| Other non-interest bearing current liabilities | 1 132.88 | 396.60 | 401.88 | 522.29 | 451.30 |
| Current liabilities total | 7 471.89 | 5 409.47 | 4 584.95 | 3 113.34 | 3 383.78 |
| Balance sheet total (liabilities) | 13 808.63 | 12 581.61 | 11 519.58 | 10 059.17 | 9 744.71 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.